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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.98M
3
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

1
+$7.7M
2
+$7.58M
3
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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-130,754
405
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406
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-177,522
407
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-29,085
408
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-84,690
409
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-12,198
410
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-67,285
411
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-81,845
412
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-3,711
413
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-14,564
414
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-31,969
415
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-34,985
416
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-21,128
417
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-72,784
418
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-31,541
419
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-167,796
420
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-66,024
421
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-4,498
422
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-10,596
423
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-17,559
424
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-46,819
425
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-10,984
14 15 16
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