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
$607M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.88M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.72M

Top Sells

1
+$8.31M
2
+$7.78M
3
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,757
402
– –
-36,644
403
– –
-4,671
404
– –
-134,669
405
– –
-5,163
406
– –
-9,073
407
– –
-6,785
408
– –
-10,530
409
– –
-5,083
410
– –
-430,597
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