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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.2M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

1
+$7.81M
2
+$7.03M
3
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$307K 0.04%
152,651
327
$304K 0.04%
235,724
328
$302K 0.04%
7,781
329
$302K 0.04%
+92,671
330
$299K 0.04%
+2,092
331
$297K 0.04%
62,445
+27,122
332
$296K 0.04%
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333
$296K 0.04%
3,475
334
$293K 0.04%
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335
$289K 0.04%
17,065
336
$281K 0.04%
5,713
-14,598
337
$281K 0.04%
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338
$280K 0.04%
4,908
339
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76,412
-44,849
340
$272K 0.04%
7,265
341
$266K 0.04%
2,155
342
$248K 0.04%
1,120
-59
343
$244K 0.04%
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344
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7,365
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345
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2,836
-1,472
346
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4,018
347
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+2,896
348
$223K 0.03%
10,252
349
$221K 0.03%
162,485
-26,803
350
$216K 0.03%
12,734
12 13
14
15 16