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
$688M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.39M
3
+$4.83M
4
HCI icon
HCI Group
HCI
+$4.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.99M

Top Sells

1
+$8.5M
2
+$3.22M
3
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.52M

Sector Composition

1 Technology 27.36%
2 Industrials 21.22%
3 Healthcare 16.41%
4 Consumer Discretionary 7.8%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-48,893
402
– –
-7,117
403
– –
-23,180
404
– –
-9,995
405
– –
-11,529
406
– –
-29,431
407
– –
-497
408
– –
-4,314
409
– –
-17,545
410
– –
-10,918
411
– –
-4,100
412
– –
-111,603
413
– –
-11,211
414
– –
-107
415
– –
-139,960
416
– –
-7,381
417
– –
-667
418
– –
-29,886
419
– –
-34,074
420
– –
0
421
– –
-19,330
422
– –
-79,261
423
– –
-221,831
424
– –
-155,301
425
– –
-23,954
14 15 16
17
18