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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.65M
3
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

1
+$4.51M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
100
377
$8K ﹤0.01%
317
-27,849
378
$8K ﹤0.01%
970
379
$7K ﹤0.01%
20
380
$7K ﹤0.01%
222
381
$7K ﹤0.01%
35
382
$7K ﹤0.01%
150
383
$6K ﹤0.01%
667
384
$5K ﹤0.01%
41
385
$5K ﹤0.01%
1,200
386
$4K ﹤0.01%
182
387
$4K ﹤0.01%
380
388
$3K ﹤0.01%
159
389
$3K ﹤0.01%
109
390
$3K ﹤0.01%
107
391
$2K ﹤0.01%
18
392
$2K ﹤0.01%
25
393
$1K ﹤0.01%
11
-2
394
– –
-175
395
– –
-4,150
396
– –
-84
397
– –
-120
398
– –
-1,700
399
– –
-14,825
400
– –
-40,358
14 15
16
17 18