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
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.34M
3
+$4.29M
4
EOLS icon
Evolus
EOLS
+$3.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.08M

Top Sells

1
+$9.4M
2
+$6.79M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BAC icon
Bank of America
BAC
+$2.37M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,218
402
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-1,987
403
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-53,698
404
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-25,859
405
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-99
406
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-18,894
407
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-47,637
408
– –
-1,397
409
– –
-25,000
410
$0 ﹤0.01%
17
411
– –
-101,669
412
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-4,200
413
– –
-31,600
414
– –
-2,717
415
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-44,606
416
– –
-246,574
417
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-75,428
418
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-529,045
419
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-1,527
420
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-1,054
421
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-256,576
422
– –
-793
423
– –
-7,300
424
– –
-25,647
425
– –
-146
14 15 16
17
18