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
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.51M
3
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 28.32%
2 Industrials 24.19%
3 Healthcare 15.92%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.4K ﹤0.01%
292
352
$11.8K ﹤0.01%
20,000
353
$11.4K ﹤0.01%
2,388
354
$10.8K ﹤0.01%
200
355
$10.8K ﹤0.01%
165
356
$10.2K ﹤0.01%
300
357
$9.56K ﹤0.01%
36
358
$7.16K ﹤0.01%
35
359
$6.45K ﹤0.01%
222
360
$5.41K ﹤0.01%
1,785
361
$4.87K ﹤0.01%
25
362
$2.98K ﹤0.01%
18
363
$2.76K ﹤0.01%
159
364
$2.3K ﹤0.01%
25
365
$2.27K ﹤0.01%
109
366
$2.25K ﹤0.01%
191
367
$1.97K ﹤0.01%
27
368
$21 ﹤0.01%
1
369
– –
-10,612
370
– –
-7,743
371
– –
-17,726
372
– –
-2,372
373
– –
-238,703
374
– –
-204
375
– –
-577
13 14
15
16 17