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
$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
– –
-32,585
427
– –
-32,825
428
– –
-76,412
429
– –
-1,191
430
– –
-3,400
431
– –
-25,801
432
– –
-36,668
433
– –
-14,168
434
– –
-3,611
435
– –
-66,867
436
– –
-250,000
437
– –
-159,691
438
– –
-28,072
439
– –
-40
440
– –
-75
441
– –
-980
442
– –
-556
443
– –
-20,653
444
– –
-44,550
445
– –
-13,364
446
– –
-100,628
447
$0 ﹤0.01%
17
448
– –
-54,810
449
– –
-150,000
450
– –
-22,315
16 17
18
19 20