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
176
$1.33M 0.19%
9,140
177
$1.32M 0.19%
182,614
+6,067
178
$1.3M 0.19%
61,461
-14,379
179
$1.27M 0.18%
+33,215
180
$1.25M 0.18%
+32,117
181
$1.25M 0.18%
117,207
+3,870
182
$1.25M 0.18%
61,074
+2,010
183
$1.23M 0.18%
42,463
-28,909
184
$1.22M 0.17%
90,608
+2,948
185
$1.21M 0.17%
9,628
-1,491
186
$1.2M 0.17%
146,103
+4,551
187
$1.19M 0.17%
15,682
-29,530
188
$1.19M 0.17%
394,489
+145,653
189
$1.18M 0.17%
+22,800
190
$1.18M 0.17%
+138,913
191
$1.15M 0.16%
+13,324
192
$1.14M 0.16%
+674
193
$1.14M 0.16%
476,713
+15,708
194
$1.13M 0.16%
37,979
+1,807
195
$1.13M 0.16%
8,700
196
$1.13M 0.16%
52,200
+2,476
197
$1.11M 0.16%
159,541
-441
198
$1.11M 0.16%
69,688
-312
199
$1.11M 0.16%
27,105
-96,047
200
$1.11M 0.16%
13,998
-269
6 7
8
9 10