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
$687M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.33M
3
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

1
+$7.71M
2
+$4.44M
3
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K 0.01%
+3,540
327
$47K 0.01%
11,483
-1,405
328
$46K 0.01%
10,856
-1,316
329
$39K 0.01%
32,413
-3,968
330
$22K ﹤0.01%
73
-5
331
$11K ﹤0.01%
15,662
-1,898
332
– –
-376,879
333
– –
-73,623
334
– –
-13,200
335
– –
-12,034
336
– –
-47,779
337
– –
-44,742
338
– –
-19,356
339
– –
-3,546
340
– –
-1,562
341
– –
-155,524
342
– –
-9,310
343
– –
-11,345
344
– –
-420,800
345
– –
-14,450
346
– –
-4,492
347
– –
-3,406
348
– –
-49,579
349
– –
-4,300
350
– –
-4,471
12 13
14
15 16