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
476
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-82,189
477
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0
478
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-31,950
479
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-32,274
480
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-127
481
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-121,803
482
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-112,596
483
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-55,949
484
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-36,909
485
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-40,877
486
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-22,796
487
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-22,475
488
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-212,600
489
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-78,090
490
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-22,418
491
$0 ﹤0.01%
17
492
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-6,332
493
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-47,401
494
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495
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-53
496
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-750
497
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498
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-74,731
499
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500
– –
-1,850
17 18 19
20
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