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
$873M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.85M
3
+$3.18M
4
RUN icon
Sunrun
RUN
+$3.05M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.02M

Top Sells

1
+$5.38M
2
+$3.11M
3
+$3.1M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

1 Technology 25%
2 Industrials 17.48%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
$1K ﹤0.01%
12
403
– –
-12,500
404
– –
-10,508
405
– –
-12,500
406
– –
-1
407
– –
-48,925
408
– –
-200
409
– –
-65,534
410
– –
-30,571
411
– –
-218,420
412
– –
-41,133
413
– –
-8,106
414
– –
-13,510
415
– –
-5,475
416
– –
-9,049
417
– –
-56,618
418
– –
-32,372
419
– –
-29,839
420
– –
-7,591
421
$0 ﹤0.01%
17
422
– –
-264,342
423
– –
-3,873
424
– –
-47,827
425
– –
-45,292
14 15 16
17
18