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
501
– –
-116,911
502
– –
-4,386
503
– –
-12,625
504
– –
-52,857
505
– –
-4,430
506
– –
-52,873
507
– –
-117,934
508
– –
-3,625
509
– –
-370,000
510
– –
-791,313
511
– –
-39,670
512
– –
-249,140
513
– –
-4,679
514
– –
-209,483
515
$0 ﹤0.01%
1
516
– –
-133,672
517
– –
-3,311
518
– –
-430,034
519
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-433,778
520
– –
-122,947
521
– –
-41,011
522
– –
-20,632
523
– –
-57,861
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