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
$610M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.19M
3
+$4.72M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
TWST icon
Twist Bioscience
TWST
+$3.67M

Top Sells

1
+$5.24M
2
+$4.38M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M

Sector Composition

1 Technology 26.64%
2 Healthcare 20.02%
3 Industrials 11.88%
4 Consumer Discretionary 11.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
130
-65
402
$7K ﹤0.01%
36
403
$6K ﹤0.01%
150
404
$6K ﹤0.01%
+277
405
$6K ﹤0.01%
127
406
$4K ﹤0.01%
99
407
$3K ﹤0.01%
84
408
$3K ﹤0.01%
85
409
$3K ﹤0.01%
214
-1
410
$2K ﹤0.01%
18
411
$2K ﹤0.01%
120
412
$2K ﹤0.01%
25
413
$1K ﹤0.01%
5
414
$1K ﹤0.01%
19
-26
415
$1K ﹤0.01%
78
416
– –
-2,250
417
– –
-108,644
418
– –
-101,256
419
– –
-10,000
420
– –
-56,537
421
– –
-100,000
422
– –
-147,859
423
– –
-401,944
424
– –
-70
425
– –
-20,000
15 16
17
18 19