EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.07M
3
+$4.83M
4
V icon
Visa
V
+$3.88M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$3.55M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-44,550
427
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-13,364
428
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-100,628
429
$0 ﹤0.01%
17
430
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-54,810
431
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-150,000
432
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-22,315
433
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-38,931
434
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435
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-1,238
436
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-79,249
437
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-4,782
438
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-108
439
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-45,800
440
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-42,888
441
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-50,000
442
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-10,821
443
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-308,378
444
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-53,090
445
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-903,066
446
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447
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-63,170
448
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-350,000
449
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-6,383
450
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16 17
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