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
276
$568K 0.07%
11,758
-13,156
277
$568K 0.07%
2,564
278
$567K 0.07%
+15
279
$566K 0.07%
+88,198
280
$565K 0.07%
66,108
281
$563K 0.07%
2,820
282
$559K 0.07%
+87,682
283
$554K 0.07%
4,033
-2,098
284
$514K 0.06%
184
+65
285
$491K 0.06%
4,025
286
$489K 0.06%
28,822
-2,996
287
$486K 0.06%
48,969
288
$472K 0.06%
5,256
289
$470K 0.06%
81,097
290
$467K 0.06%
150,574
+18,884
291
$464K 0.06%
2,899
-5,153
292
$455K 0.06%
5,326
293
$454K 0.06%
13,483
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294
$452K 0.06%
9,405
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295
$452K 0.06%
10,818
-25
296
$447K 0.05%
22,000
-46,118
297
$443K 0.05%
52,833
298
$442K 0.05%
4,409
299
$431K 0.05%
225,649
+50,997
300
$430K 0.05%
6,519
-178
10 11
12
13 14