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
$677M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.93M
3
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

1
+$10.1M
2
+$7.22M
3
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.81%
4 Consumer Discretionary 8.35%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
127
452
$5K ﹤0.01%
36
453
$4K ﹤0.01%
84
454
$4K ﹤0.01%
404
455
$4K ﹤0.01%
40
456
$4K ﹤0.01%
35
457
$3K ﹤0.01%
78
458
$3K ﹤0.01%
85
459
$3K ﹤0.01%
402
460
$2K ﹤0.01%
16
461
$2K ﹤0.01%
184
462
$2K ﹤0.01%
120
+21
463
$2K ﹤0.01%
18
464
$2K ﹤0.01%
153
465
$2K ﹤0.01%
25
466
$1K ﹤0.01%
5
467
$1K ﹤0.01%
8
-11,250
468
$1K ﹤0.01%
175
469
– –
-165
470
– –
-113,552
471
– –
-39,376
472
– –
-37,968
473
– –
-239,457
474
– –
-1,773
475
– –
-116,485
17 18
19
20 21