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
276
$568K 0.07%
2,564
277
$567K 0.07%
+15
278
$566K 0.07%
+88,198
279
$565K 0.07%
66,108
280
$563K 0.07%
2,820
281
$559K 0.07%
+87,682
282
$554K 0.07%
4,033
-2,098
283
$514K 0.06%
184
+65
284
$491K 0.06%
4,025
285
$489K 0.06%
28,822
-2,996
286
$486K 0.06%
48,969
287
$472K 0.06%
5,256
288
$470K 0.06%
81,097
289
$467K 0.06%
150,574
+18,884
290
$464K 0.06%
2,899
-5,153
291
$455K 0.06%
5,326
292
$454K 0.06%
13,483
-330
293
$452K 0.06%
10,818
-25
294
$452K 0.06%
9,405
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295
$447K 0.05%
22,000
-46,118
296
$443K 0.05%
52,833
297
$442K 0.05%
4,409
298
$431K 0.05%
225,649
+50,997
299
$430K 0.05%
6,519
-178
300
$422K 0.05%
1,313
-64
10 11
12
13 14