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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

1
+$8.61M
2
+$5.81M
3
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
+62
452
$6K ﹤0.01%
+100
453
$6K ﹤0.01%
+100
454
$6K ﹤0.01%
277
455
$6K ﹤0.01%
+43
456
$5K ﹤0.01%
+73
457
$5K ﹤0.01%
+75
458
$5K ﹤0.01%
20
-875
459
$5K ﹤0.01%
+50
460
$5K ﹤0.01%
150
461
$4K ﹤0.01%
+159
462
$4K ﹤0.01%
+35
463
$4K ﹤0.01%
+25
464
$3K ﹤0.01%
84
465
$3K ﹤0.01%
+150
466
$3K ﹤0.01%
99
467
$3K ﹤0.01%
216
+2
468
$2K ﹤0.01%
85
469
$2K ﹤0.01%
120
470
$2K ﹤0.01%
25
471
$1K ﹤0.01%
78
472
– –
-7,941
473
– –
-21,728
474
– –
-96,177
475
– –
-60,971
17 18
19
20 21