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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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.99M
3
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-111,222
402
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-59,400
403
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-90,631
404
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-177,299
405
– –
-174,293
406
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-41,000
407
– –
-19,995
408
– –
-17,750
409
– –
-39,017
410
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-1,013
411
– –
-10,992
412
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-1,150
413
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-7,804
414
– –
-33,720
415
– –
-49,495
416
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-19,837
417
– –
-25,249
418
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-9,476
419
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-153,485
420
– –
-4,751
421
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-81,328
422
– –
-69,741
423
– –
-256,790
424
– –
-77,203
425
– –
-16,861
15 16
17
18 19