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
$820M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.37M
3
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

1
+$8.61M
2
+$6.72M
3
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 14.01%
4 Consumer Discretionary 9.85%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.13%
45,291
-17,529
227
$1.07M 0.13%
4,521
-189
228
$1.07M 0.13%
59,780
229
$1.02M 0.12%
90,232
230
$1.02M 0.12%
+3,171
231
$1.01M 0.12%
85,984
232
$1M 0.12%
155,991
233
$989K 0.12%
9,058
-942
234
$981K 0.12%
14,703
-1,343
235
$980K 0.12%
17,864
-735
236
$952K 0.12%
+158,476
237
$945K 0.12%
16,154
+1,355
238
$937K 0.11%
+36,234
239
$935K 0.11%
4,200
-13,800
240
$916K 0.11%
28,194
-24,781
241
$895K 0.11%
12,505
-21
242
$884K 0.11%
19,070
-1,550
243
$877K 0.11%
+3,442
244
$858K 0.1%
6,880
-377
245
$847K 0.1%
1,586
246
$832K 0.1%
51,439
-1,039
247
$831K 0.1%
21,878
-2,274
248
$830K 0.1%
6,929
-541
249
$825K 0.1%
56,618
-166,249
250
$825K 0.1%
3,125
-325
8 9
10
11 12