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
$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
– –
-143,267
357
– –
-1,036
358
– –
-1,912
359
– –
-18,103
360
– –
-9,068
361
– –
-98,076
362
– –
-87,579
363
– –
-59,819
364
– –
-12,603
365
– –
-139,009
366
– –
-16,066
367
– –
-5,298
368
– –
-74,641
369
– –
-34,040
370
– –
-16,880
371
– –
-4,173
372
– –
-48,068
373
– –
-66,070
374
– –
-11,634
375
– –
-1,539
13 14
15
16 17