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
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$4.29M
4
EOLS icon
Evolus
EOLS
+$3.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.08M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BAC icon
Bank of America
BAC
+$2.37M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
127
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
222
379
$8K ﹤0.01%
150
380
$7K ﹤0.01%
277
381
$6K ﹤0.01%
159
382
$6K ﹤0.01%
20
383
$4K ﹤0.01%
84
384
$4K ﹤0.01%
85
385
$4K ﹤0.01%
109
-11
386
$3K ﹤0.01%
18
387
$3K ﹤0.01%
25
388
$2K ﹤0.01%
78
389
$1K ﹤0.01%
13
+1
390
– –
-241,088
391
– –
-180,771
392
– –
-56,987
393
– –
-8,500
394
– –
-2,919
395
– –
-9,058
396
– –
-13,588
397
– –
-60,193
398
– –
-7,000
399
– –
-46,713
400
– –
-2,500
14 15
16
17 18