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
451
$2K ﹤0.01%
25
452
$2K ﹤0.01%
184
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
76
-77
455
$1K ﹤0.01%
16
456
$1K ﹤0.01%
175
457
$1K ﹤0.01%
402
458
– –
-40,930
459
– –
-2,000
460
– –
-3,931
461
– –
-22,431
462
– –
-265
463
– –
-12,096
464
– –
-93,934
465
– –
-17,653
466
– –
-3,789
467
– –
-230
468
– –
-15,477
469
– –
-16,287
470
– –
-35,779
471
– –
-46,650
472
– –
-320,723
473
– –
-123,391
474
– –
-404
475
– –
-424,305
17 18
19
20 21