EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.38M
3
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

1
+$8.7M
2
+$4.96M
3
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-54,500
377
– –
-3,455
378
– –
-25,356
379
– –
-9,833
380
– –
-4,644
381
– –
-30,822
382
– –
-21,354
383
– –
-98,512
384
– –
-110,260
385
– –
-79,087
386
– –
-83,304
387
– –
-72,377
388
– –
-32,400
389
– –
-106,355
390
– –
-10,000
391
– –
-106,927
392
– –
-35,700
393
– –
-13,719
394
– –
-1,646
395
– –
-22,350
396
– –
-46,529
397
– –
-27,843
398
– –
-19,981
399
– –
-11,923
400
– –
-6,139
13 14 15
16
17