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
$758M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.75M
3
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

1
+$10.3M
2
+$4.92M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.38%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$92K 0.01%
+49,388
352
$90K 0.01%
+4,348
353
$71K 0.01%
+12,164
354
$31K ﹤0.01%
10,000
355
$14K ﹤0.01%
20,000
356
– –
-1,912
357
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-9,068
358
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-98,076
359
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-87,579
360
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-39,832
361
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-24,083
362
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-59,819
363
– –
-48,068
364
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-66,070
365
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-11,634
366
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-14,678
367
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-253,484
368
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-14,255
369
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-61,609
370
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-20,015
371
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-79,554
372
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-16,435
373
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-74,122
374
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-75
375
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-1,539
13 14
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16 17