EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.9M
3
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
GE icon
GE Aerospace
GE
+$3.95M

Top Sells

1
+$11.7M
2
+$8.65M
3
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.81%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K 0.01%
+10,000
352
$55K 0.01%
+18,495
353
$44K 0.01%
+345
354
$41K 0.01%
11,387
-24,826
355
$37K 0.01%
1,154
+10
356
$24K ﹤0.01%
2,138
-712
357
– –
-59,513
358
– –
-35,024
359
– –
-43,191
360
– –
-95,791
361
– –
-394,660
362
– –
-189,871
363
– –
-15,274
364
– –
-68,179
365
– –
-248,756
366
– –
-46,190
367
– –
-5,373
368
– –
-18,498
369
– –
-11,778
370
– –
0
371
– –
-38,725
372
– –
-9,000
373
– –
-115,234
374
– –
-49,083
375
– –
-116,974
13 14
15
16 17