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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.99M
3
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.03%
+121,345
377
$222K 0.03%
1,180
378
$209K 0.02%
2,613
379
$205K 0.02%
+96,639
380
$203K 0.02%
+1,989
381
$202K 0.02%
1,138
-3,214
382
$201K 0.02%
+5,927
383
$201K 0.02%
17,851
384
$191K 0.02%
10,045
385
$185K 0.02%
22,683
386
$181K 0.02%
183,024
387
$180K 0.02%
16,133
-10,606
388
$178K 0.02%
59,243
-2
389
$164K 0.02%
+10,791
390
$157K 0.02%
23,564
+6,256
391
$153K 0.02%
+59,618
392
$142K 0.02%
17,457
393
$135K 0.02%
+58,572
394
$129K 0.02%
+3,830
395
$125K 0.01%
20,112
396
$81K 0.01%
102,557
397
$46K 0.01%
+958
398
$16K ﹤0.01%
20,000
399
– –
-220,965
400
– –
-21,344
14 15
16
17 18