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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

1
+$8.61M
2
+$5.81M
3
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$512K 0.07%
61,669
-170
302
$500K 0.07%
72,000
303
$498K 0.07%
237,317
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304
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305
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306
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251,015
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307
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308
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32,782
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311
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312
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313
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314
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315
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319
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323
$363K 0.05%
+35,863
324
$360K 0.05%
294,971
-815
325
$339K 0.05%
2,700
11 12
13
14 15