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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.39M
3
+$4.83M
4
HCI icon
HCI Group
HCI
+$4.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.99M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.52M

Sector Composition

1 Technology 27.36%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.7K ﹤0.01%
159
377
$2.64K ﹤0.01%
18
378
$2.56K ﹤0.01%
109
379
$2.35K ﹤0.01%
25
380
$2.31K ﹤0.01%
+191
381
$1.88K ﹤0.01%
27
-100
382
$1.15K ﹤0.01%
11
383
$21 ﹤0.01%
1
-181
384
– –
-54,061
385
– –
-11,545
386
– –
-53
387
– –
-92,447
388
– –
-4,400
389
– –
-19,025
390
– –
-6,069
391
– –
-336,281
392
– –
-175
393
– –
-13,805
394
– –
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395
– –
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396
– –
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397
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398
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-41
399
– –
-7,037
400
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14 15
16
17 18