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
251
$822K 0.1%
15,835
-1,646
252
$821K 0.1%
716
+320
253
$815K 0.1%
+30,571
254
$804K 0.1%
153,946
+45,500
255
$795K 0.1%
146
-4
256
$789K 0.1%
31,615
-1,992
257
$789K 0.1%
54,632
-1,015
258
$775K 0.09%
30,216
+7,665
259
$753K 0.09%
6,381
-356
260
$738K 0.09%
116,476
-32,000
261
$733K 0.09%
111,037
+141
262
$681K 0.08%
+46,296
263
$666K 0.08%
20,721
-2,121
264
$655K 0.08%
162,212
+41,234
265
$644K 0.08%
10,543
-11,130
266
$640K 0.08%
+9,253
267
$640K 0.08%
5,110
-192
268
$640K 0.08%
+5,254
269
$597K 0.07%
11,052
+2,967
270
$593K 0.07%
3,263
-37,118
271
$587K 0.07%
38,625
272
$587K 0.07%
44,009
-1,124
273
$580K 0.07%
27,012
-1,819
274
$571K 0.07%
14,946
-649
275
$568K 0.07%
11,758
-13,156
9 10
11
12 13