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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.07M
3
+$4.83M
4
V icon
Visa
V
+$3.88M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$3.55M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
776
352
$17K ﹤0.01%
219
353
$16K ﹤0.01%
20,000
354
$14K ﹤0.01%
103
355
$13K ﹤0.01%
156
356
$13K ﹤0.01%
141
357
$12K ﹤0.01%
123
358
$11K ﹤0.01%
750
359
$10K ﹤0.01%
135
360
$10K ﹤0.01%
712
-552
361
$10K ﹤0.01%
680
362
$9K ﹤0.01%
504
363
$9K ﹤0.01%
191
364
$9K ﹤0.01%
200
365
$9K ﹤0.01%
1,500
-430,824
366
$8K ﹤0.01%
245
-376
367
$7K ﹤0.01%
195
368
$7K ﹤0.01%
165
-10
369
$6K ﹤0.01%
30
370
$6K ﹤0.01%
300
371
$6K ﹤0.01%
127
372
$6K ﹤0.01%
36
373
$5K ﹤0.01%
150
374
$4K ﹤0.01%
99
375
$3K ﹤0.01%
84
13 14
15
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