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
326
– –
-32,930
327
– –
-58,750
328
– –
-103,982
329
– –
-168,000
330
– –
-7,183
331
– –
-6,247
332
– –
-4,472
333
– –
-33,476
334
– –
-31,249
335
– –
-7,288
336
– –
-14,717
337
– –
-359
338
– –
-16,991
339
– –
-4,284
340
– –
-11,289
341
– –
-88,409
342
– –
-21,063
343
– –
-15,307
344
– –
-11,082
345
– –
-29,952
346
– –
-48,071
347
– –
-77,043
348
– –
-7,863
349
– –
-1,084,439
350
– –
-39,330
11 12 13
14
15