EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
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
– –
-394,660
358
– –
-189,871
359
– –
-15,274
360
– –
-68,179
361
– –
-248,756
362
– –
-46,190
363
– –
-5,373
364
– –
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365
– –
-30,259
366
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367
– –
-425,847
368
– –
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369
– –
-38,884
370
– –
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371
– –
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372
– –
-7,138
373
– –
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374
– –
-3,501
375
– –
-21,154
13 14
15
16 17