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
201
$1.03M 0.15%
+96,000
202
$1.03M 0.15%
3,753
203
$1.02M 0.15%
19,095
-2,454
204
$1M 0.14%
12,580
+1,570
205
$998K 0.14%
+33,792
206
$996K 0.14%
6,585
207
$992K 0.14%
414,982
-46,553
208
$975K 0.14%
6,228
209
$973K 0.14%
102,383
-56,878
210
$963K 0.14%
+53,238
211
$963K 0.14%
19,305
+3,716
212
$963K 0.14%
76,066
213
$961K 0.14%
+497,901
214
$959K 0.14%
+9,335
215
$946K 0.14%
+88,027
216
$943K 0.14%
+15,000
217
$941K 0.14%
10,043
+1,375
218
$940K 0.14%
4,500
-7,340
219
$938K 0.14%
35,113
+6,411
220
$934K 0.13%
162,614
+38,390
221
$933K 0.13%
18,243
+2,142
222
$918K 0.13%
11,578
223
$901K 0.13%
+84,718
224
$886K 0.13%
12,336
+1,417
225
$880K 0.13%
23,283
-135
7 8
9
10 11