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
$699M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.98M
3
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-419,704
352
– –
-7,608
353
– –
-69,231
354
– –
-10,586
355
– –
-47,343
356
– –
-320,693
357
– –
-11,679
358
– –
-101,343
359
– –
-27,243
360
– –
-11,709
361
– –
-4,690
362
– –
-19,327
363
– –
-4,500
364
– –
-78,063
365
– –
-41,772
366
– –
-72,645
367
– –
-4,425
368
– –
-31,225
369
– –
-101,099
370
– –
-4,885
371
– –
-12,049
372
– –
-14,873
373
– –
-13,448
374
– –
-66,185
375
– –
-64,895
12 13 14
15
16