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
$687M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.94M
3
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

1
+$8.11M
2
+$7.6M
3
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

1 Healthcare 19.06%
2 Industrials 18.99%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-50,951
352
– –
-19,124
353
– –
-3,895
354
– –
-5,000
355
– –
-5,950
356
– –
-1,250
357
– –
-7,224
358
– –
-16,660
359
– –
-13,534
360
– –
-197,310
361
– –
-11,000
362
– –
-2,049
363
– –
-17,399
364
– –
-100,469
365
– –
-7,579
366
– –
-9,300
367
– –
-111,229
368
– –
-9,321
369
– –
-37,032
370
– –
-353
371
– –
-91,772
372
– –
-83,502
373
– –
-17,400
374
– –
-5,209
375
– –
-31,365
13 14
15
16 17