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
$662M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$7.01M
3
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW icon
Charles Schwab
SCHW
+$3.66M

Top Sells

1
+$19M
2
+$8.89M
3
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.15%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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356
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359
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360
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-283,725
361
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362
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363
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-192,939
364
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-57,577
365
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-6,405
366
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-69,108
367
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-6,611
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