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
$584M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.31M
3
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

1
+$13.5M
2
+$8.85M
3
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.04%
12,935
+1,360
302
$207K 0.04%
8,426
-94
303
$205K 0.04%
+6,872
304
$202K 0.03%
+5,604
305
$190K 0.03%
4,256
+423
306
$141K 0.02%
10,437
307
$119K 0.02%
100,000
308
$98K 0.02%
+1,209
309
$79K 0.01%
5,343
-18
310
$33K 0.01%
12,047
311
$26K ﹤0.01%
1,856
-21
312
$20K ﹤0.01%
12,287
313
– –
-77,667
314
– –
-39,613
315
– –
-174,665
316
– –
-169,672
317
– –
-43,901
318
– –
-7,244
319
– –
-1,383,680
320
– –
-26,240
321
– –
-1,258
322
– –
-26,952
323
– –
-128,309
324
– –
-81,787
325
– –
-3,759
11 12
13
14 15