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
501
– –
-12,011
502
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-231,333
503
– –
-18,185
504
– –
-910
505
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-500
506
– –
-28,135
507
– –
-21,086
508
– –
0
509
– –
-115,956
510
– –
-292
511
– –
-4,374
512
– –
-88,838
513
$0 ﹤0.01%
17
514
– –
-7,227
515
– –
-84,455
17 18 19 20
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