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
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.33M
3
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

1
+$7.71M
2
+$4.44M
3
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.38%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-905
352
– –
-22,143
353
– –
-43
354
– –
-1,690
355
– –
-2,426
356
– –
-180,949
357
– –
-20,415
358
– –
-6,436
359
– –
-5,105
360
– –
-6,987
361
– –
-27,448
362
– –
-108,937
363
– –
-11,819
364
– –
-22,409
365
– –
-253,798
366
– –
-84,156
367
– –
-381,960
368
– –
-32,847
369
– –
-28,563
370
– –
-15,743
371
– –
-2,420
372
– –
-23,838
373
– –
-46,246
374
– –
-2,594
375
– –
-179,053
12 13 14
15
16