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
$642M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.65M
3
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

1
+$4.51M
2
+$3.92M
3
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

1 Technology 26.58%
2 Industrials 20.53%
3 Healthcare 14.8%
4 Materials 7.78%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-49,470
427
– –
-3,618
428
– –
-57,605
429
– –
-800
430
– –
-4,225
431
– –
-54,812
432
– –
-18,552
433
– –
-196,151
434
– –
-900
435
– –
-42,697
436
– –
-1,053
437
– –
-1,600
438
– –
-359,073
439
– –
-400,573
440
– –
-47,169
441
– –
-407,294
442
– –
-21,470
443
– –
-1,000
444
– –
-50,935
445
– –
-20,324
14 15 16 17
18