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
$654M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.67M
3
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

1
+$9.04M
2
+$8.97M
3
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.59%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.01%
+9,955
352
$30K ﹤0.01%
3,406
+2
353
$28K ﹤0.01%
+6,055
354
$27K ﹤0.01%
17,560
-21,894
355
– –
-4,000
356
– –
-42,644
357
– –
-54,473
358
– –
-24,830
359
– –
-21,019
360
– –
-147,034
361
– –
-65,325
362
– –
-129,834
363
– –
-31,100
364
– –
-2,932
365
– –
-47,245
366
– –
-2,035
367
– –
-173,185
368
– –
-14,370
369
– –
-6,847
370
– –
-25,079
371
– –
-108,925
372
– –
-135,205
373
– –
-262,700
374
– –
-16,156
375
– –
-41,070
13 14
15
16 17