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
$799M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.98M
3
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

1
+$7.7M
2
+$7.58M
3
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 13.16%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-40,373
427
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428
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-131,234
429
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-58,012
430
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-185,791
431
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-26,039
432
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-3,084
433
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-20,557
434
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-452
435
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-34,801
436
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-21,635
437
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-197,064
438
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-1,171,280
439
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-118,380
440
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-70,846
441
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-195,908
442
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-38,700
443
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-49,258
444
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-87,715
445
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-475
446
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-1,250
447
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-41,303
448
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-17,705
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