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
$860M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.55M
3
+$4.54M
4
ARRY icon
Array Technologies
ARRY
+$4.5M
5
F icon
Ford
F
+$4.34M

Top Sells

1
+$9.17M
2
+$5.26M
3
+$4.56M
4
AMN icon
AMN Healthcare
AMN
+$3.98M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

1 Technology 23.23%
2 Healthcare 16.83%
3 Industrials 15.8%
4 Consumer Discretionary 11.1%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
127
402
$8K ﹤0.01%
100
403
$8K ﹤0.01%
35
404
$8K ﹤0.01%
277
405
$7K ﹤0.01%
159
406
$6K ﹤0.01%
99
407
$6K ﹤0.01%
20
408
$6K ﹤0.01%
222
+2
409
$4K ﹤0.01%
84
410
$4K ﹤0.01%
+120
411
$3K ﹤0.01%
18
412
$3K ﹤0.01%
85
413
$3K ﹤0.01%
25
414
$2K ﹤0.01%
78
415
$1K ﹤0.01%
17
416
$1K ﹤0.01%
+12
417
– –
-52,833
418
– –
-299,124
419
– –
-5,254
420
– –
-15,835
421
– –
-962
422
– –
-184
423
– –
-291
424
– –
-34,369
425
– –
-4,893
15 16
17
18 19