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
$494M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.07M
3
+$4.83M
4
V icon
Visa
V
+$3.88M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$3.55M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M

Sector Composition

1 Technology 26.82%
2 Healthcare 21.24%
3 Consumer Discretionary 12.21%
4 Industrials 11.58%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,000
477
– –
-406,886
478
– –
-120,756
479
– –
-43,659
480
– –
-61,773
481
– –
-402
482
– –
-50
483
– –
-51,837
484
– –
-15,000
485
– –
-100
486
– –
-6,563
487
– –
-20,000
488
– –
-7,207
489
– –
-169,351
490
– –
-31,697
491
– –
-99,229
492
– –
-54,183
493
– –
-45,998
494
– –
-68,494
495
– –
-83,359
496
– –
-10,000
497
– –
-75,093
498
– –
-10,921
499
– –
-4,850
500
– –
-173
17 18 19
20
21