EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.47M
4
AGX icon
Argan
AGX
+$2.24M
5
ZETA icon
Zeta Global
ZETA
+$1.9M

Top Sells

1
+$4.12M
2
+$3.83M
3
+$2.95M
4
ARLO icon
Arlo Technologies
ARLO
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

1 Industrials 30.09%
2 Technology 25.28%
3 Healthcare 15.09%
4 Financials 5.76%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.5K 0.01%
1,238
277
$32K 0.01%
1,053
-141
278
$31.6K 0.01%
10,000
279
$29.1K 0.01%
390
280
$27.9K 0.01%
90
281
$27.1K 0.01%
76
282
$26.5K 0.01%
733
-30,706
283
$25.4K 0.01%
210
284
$24.2K ﹤0.01%
284
-21,318
285
$23.7K ﹤0.01%
680
286
$23.5K ﹤0.01%
341
287
$21.3K ﹤0.01%
50
288
$20.1K ﹤0.01%
367
289
$19.7K ﹤0.01%
273
290
$18.8K ﹤0.01%
20,000
291
$18.2K ﹤0.01%
84
+22
292
$17.2K ﹤0.01%
68
293
$17K ﹤0.01%
387
294
$16.8K ﹤0.01%
771
295
$16.5K ﹤0.01%
83
296
$15.7K ﹤0.01%
145
-9,714
297
$15.3K ﹤0.01%
+89
298
$14.8K ﹤0.01%
100
299
$14.5K ﹤0.01%
292
300
$14.4K ﹤0.01%
2,388
10 11
12
13 14