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
376
$2K ﹤0.01%
18
377
$2K ﹤0.01%
85
378
$2K ﹤0.01%
215
+6
379
$1K ﹤0.01%
25
380
$1K ﹤0.01%
16
381
$1K ﹤0.01%
184
382
$1K ﹤0.01%
5
383
$1K ﹤0.01%
45
384
$1K ﹤0.01%
120
385
$1K ﹤0.01%
76
386
– –
-51,837
387
– –
-15,000
388
– –
-100
389
– –
-6,563
390
– –
-20,000
391
– –
-66,459
392
– –
-29,169
393
– –
-191
394
– –
-102,383
395
$0 ﹤0.01%
78
396
– –
-53,251
397
– –
-7,207
398
– –
-58,320
399
– –
-4,850
400
– –
-173
14 15
16
17 18