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
$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
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-370,000
502
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-791,313
503
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-39,670
504
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-249,140
505
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-4,679
506
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-209,483
507
$0 ﹤0.01%
1
508
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-133,672
509
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-3,311
510
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-430,034
511
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-433,778
512
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-122,947
513
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-41,011
514
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-20,632
515
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-57,861
516
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-123,391
517
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-404
518
– –
-2,000
519
– –
-3,931
520
– –
-116,911
521
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-4,386
522
– –
-12,625
523
– –
-52,857
524
– –
-424,305
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