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
$851M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.99M
3
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

1
+$7.99M
2
+$6.4M
3
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.62%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,580
427
– –
-18,641
428
– –
-27,493
429
– –
-89
430
– –
-40,372
431
– –
-520
432
– –
-3,869
433
– –
-21,157
434
– –
-23,975
435
– –
-43,348
436
– –
-7,681
437
– –
-6,163
438
– –
-11,805
439
– –
-101,499
440
– –
-61,081
441
– –
-1,150
442
– –
-7,804
443
– –
-33,720
444
– –
-49,495
445
– –
-21,859
446
– –
-56,728
447
– –
-19,851
448
– –
-19,837
449
– –
-25,249
450
– –
-9,476
15 16 17
18
19