EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.15M
3
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

1
+$8.03M
2
+$6.8M
3
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.02%
+359
302
$100K 0.02%
5,361
-25
303
$92K 0.01%
11,575
-1,510
304
$87K 0.01%
+11,289
305
$42K 0.01%
+10,000
306
$41K 0.01%
1,877
-356
307
$37K 0.01%
12,047
-16,151
308
$22K ﹤0.01%
12,287
-16,473
309
$7K ﹤0.01%
2,002
-2,685
310
– –
-65,649
311
– –
-38,676
312
– –
-79,813
313
– –
-8,606
314
– –
-37,506
315
– –
-54,813
316
– –
-22,503
317
– –
-219,060
318
– –
-48,500
319
– –
-14,474
320
– –
-11,312
321
– –
-11,485
322
– –
-15,249
323
– –
-17,157
324
– –
-1,445
325
– –
-298,910
11 12
13
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