EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.51M
3
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

1 Technology 28.28%
2 Industrials 24.19%
3 Healthcare 15.83%
4 Consumer Discretionary 7.08%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-480,918
377
– –
-18,659
378
– –
-773
379
– –
-380
380
– –
-1,200
381
– –
-364
382
– –
-29,276
383
– –
-1,700
384
– –
-117,537
385
– –
-18,481
386
– –
-18,659
387
– –
-26,101
388
– –
-20
389
– –
-21,359
390
– –
-600
391
– –
-28,881
392
– –
-382
393
– –
-9,191
394
– –
-100
395
– –
-2,372
396
– –
-238,703
397
– –
-204
398
– –
-577
399
– –
-27,031
400
– –
-1,180
13 14 15
16
17