EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.56M
3
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

1
+$6M
2
+$5.8M
3
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

1 Technology 23.75%
2 Industrials 17.81%
3 Healthcare 15.62%
4 Consumer Discretionary 10.77%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
159
402
$7K ﹤0.01%
127
403
$7K ﹤0.01%
35
404
$7K ﹤0.01%
277
405
$6K ﹤0.01%
99
406
$6K ﹤0.01%
20
407
$6K ﹤0.01%
222
408
$4K ﹤0.01%
84
409
$4K ﹤0.01%
120
410
$3K ﹤0.01%
18
411
$3K ﹤0.01%
85
412
$2K ﹤0.01%
78
413
$2K ﹤0.01%
25
414
$1K ﹤0.01%
12
415
– –
-4,962
416
$0 ﹤0.01%
1
417
– –
-5,547
418
– –
-19,250
419
– –
-85,202
420
– –
-49,894
421
– –
-13,400
422
– –
-1,881
423
– –
-1,283
424
– –
-66,787
425
– –
-50
15 16
17
18 19