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
101
$2.03M 0.29%
20,788
+4,556
102
$1.95M 0.28%
269,806
-20,937
103
$1.95M 0.28%
94,611
-13,091
104
$1.95M 0.28%
32,226
-4,314
105
$1.93M 0.28%
101,596
-10,207
106
$1.91M 0.28%
88,339
-10,123
107
$1.91M 0.28%
21,574
-50
108
$1.9M 0.27%
45,217
-4,537
109
$1.89M 0.27%
+138,428
110
$1.87M 0.27%
53,331
-6,147
111
$1.85M 0.27%
92,269
-10,464
112
$1.85M 0.27%
50,738
-5,883
113
$1.84M 0.27%
18,401
-2,444
114
$1.84M 0.27%
109,531
-26,429
115
$1.82M 0.26%
93,928
-14,277
116
$1.82M 0.26%
3,400
117
$1.82M 0.26%
58,993
+10,256
118
$1.81M 0.26%
79,616
-9,056
119
$1.8M 0.26%
128,589
-20,087
120
$1.8M 0.26%
20,000
+9,500
121
$1.8M 0.26%
310,142
-35,770
122
$1.76M 0.25%
116,357
-13,355
123
$1.76M 0.25%
117,713
-11,738
124
$1.76M 0.25%
874,958
-87,415
125
$1.75M 0.25%
5,896
-135
3 4
5
6 7