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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.2M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

1
+$7.81M
2
+$7.03M
3
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
292
402
$32K ﹤0.01%
140
-18,631
403
$32K ﹤0.01%
192
404
$31K ﹤0.01%
686
-308
405
$31K ﹤0.01%
402
406
$30K ﹤0.01%
621
407
$30K ﹤0.01%
1,000
408
$29K ﹤0.01%
1,427
-147
409
$29K ﹤0.01%
390
410
$29K ﹤0.01%
220
-8,401
411
$27K ﹤0.01%
680
412
$26K ﹤0.01%
108
413
$25K ﹤0.01%
173
414
$25K ﹤0.01%
65
415
$24K ﹤0.01%
191
416
$23K ﹤0.01%
1,191
417
$23K ﹤0.01%
179
418
$22K ﹤0.01%
127
419
$21K ﹤0.01%
750
420
$20K ﹤0.01%
135
421
$19K ﹤0.01%
100
422
$18K ﹤0.01%
219
423
$18K ﹤0.01%
20,000
424
$18K ﹤0.01%
75
425
$17K ﹤0.01%
135
15 16
17
18 19