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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.2M
3
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

1
+$7.81M
2
+$7.03M
3
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
123
427
$17K ﹤0.01%
209
+6
428
$16K ﹤0.01%
141
429
$16K ﹤0.01%
156
430
$16K ﹤0.01%
97
-75
431
$16K ﹤0.01%
680
432
$14K ﹤0.01%
500
433
$14K ﹤0.01%
191
434
$12K ﹤0.01%
504
435
$11K ﹤0.01%
195
436
$9K ﹤0.01%
200
437
$8K ﹤0.01%
150
438
$7K ﹤0.01%
30
439
$7K ﹤0.01%
300
440
$7K ﹤0.01%
127
441
$7K ﹤0.01%
36
442
$5K ﹤0.01%
45
443
$4K ﹤0.01%
+50
444
$4K ﹤0.01%
84
445
$4K ﹤0.01%
40
446
$3K ﹤0.01%
85
447
$3K ﹤0.01%
35
448
$2K ﹤0.01%
18
449
$2K ﹤0.01%
78
450
$2K ﹤0.01%
120
16 17
18
19 20