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
201
$1.11M 0.16%
12,061
+495
202
$1.11M 0.16%
156,896
-368
203
$1.1M 0.16%
+5,847
204
$1.1M 0.16%
22,193
-277
205
$1.09M 0.16%
132,038
+3,938
206
$1.08M 0.15%
391,232
+12,847
207
$1.06M 0.15%
6,410
-602
208
$1.05M 0.15%
177,232
+5,775
209
$1.03M 0.15%
+25,000
210
$1.02M 0.15%
22,135
-641
211
$1.01M 0.14%
36,452
+1,724
212
$1.01M 0.14%
279,373
-627
213
$1M 0.14%
9,229
+7,500
214
$999K 0.14%
36,310
+21,197
215
$990K 0.14%
40,046
+27,600
216
$988K 0.14%
52,633
-50,146
217
$983K 0.14%
25,113
-97,542
218
$982K 0.14%
16,163
+2,494
219
$974K 0.14%
7,466
-643
220
$964K 0.14%
2,535
-7
221
$959K 0.14%
14,655
+612
222
$958K 0.14%
+9,834
223
$956K 0.14%
53,094
+1,753
224
$951K 0.14%
+11,600
225
$950K 0.14%
91,262
+3,070
7 8
9
10 11