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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.98M
3
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

1
+$7.7M
2
+$7.58M
3
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$332K 0.04%
13,392
-225
327
$329K 0.04%
+62,647
328
$323K 0.04%
5,190
-361
329
$320K 0.04%
296,424
+286,072
330
$319K 0.04%
7,874
331
$319K 0.04%
+3,712
332
$314K 0.04%
+164,605
333
$314K 0.04%
44,799
-12,428
334
$312K 0.04%
+39,215
335
$306K 0.04%
1,329
336
$306K 0.04%
+15,604
337
$303K 0.04%
+26,739
338
$297K 0.04%
8,667
+1,072
339
$291K 0.04%
+4,515
340
$289K 0.04%
165,908
+130,004
341
$288K 0.04%
3,719
-23
342
$285K 0.04%
2,124
343
$285K 0.04%
33,720
344
$284K 0.04%
79,209
345
$280K 0.04%
+10,555
346
$277K 0.03%
+10,086
347
$275K 0.03%
3,924
-25
348
$271K 0.03%
+1,150
349
$270K 0.03%
692
350
$262K 0.03%
32,309
12 13
14
15 16