EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
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
+$6.33M
2
+$5.03M
3
+$4.33M
4
TMDX icon
Transmedics
TMDX
+$3.45M
5
ICHR icon
Ichor Holdings
ICHR
+$3.34M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.43M

Sector Composition

1 Technology 24.59%
2 Healthcare 17.09%
3 Industrials 13.98%
4 Consumer Discretionary 9.85%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.1%
3,125
-325
252
$822K 0.1%
15,835
-1,646
253
$821K 0.1%
716
+320
254
$815K 0.1%
+30,571
255
$804K 0.1%
153,946
+45,500
256
$795K 0.1%
3,645
-101
257
$789K 0.1%
31,615
-1,992
258
$789K 0.1%
54,632
-1,015
259
$775K 0.09%
30,216
+7,665
260
$753K 0.09%
6,381
-356
261
$738K 0.09%
116,476
-32,000
262
$733K 0.09%
111,037
+141
263
$681K 0.08%
+46,296
264
$666K 0.08%
20,721
-2,121
265
$655K 0.08%
162,212
+41,234
266
$644K 0.08%
10,543
-11,130
267
$640K 0.08%
+9,253
268
$640K 0.08%
5,110
-192
269
$640K 0.08%
+5,254
270
$597K 0.07%
11,052
+2,967
271
$593K 0.07%
3,263
-37,118
272
$587K 0.07%
38,625
273
$587K 0.07%
44,009
-1,124
274
$580K 0.07%
27,012
-1,819
275
$571K 0.07%
14,946
-649
9 10
11
12 13