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
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.92M
3
+$2.47M
4
MAMA icon
Mama's Creations
MAMA
+$2.39M
5
ORN icon
Orion Group Holdings
ORN
+$2.25M

Top Sells

1
+$7.08M
2
+$6.56M
3
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
Guidewire Software
GWRE
+$3.34M

Sector Composition

1 Industrials 30.79%
2 Technology 26.01%
3 Healthcare 18.4%
4 Financials 6.04%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.8K ﹤0.01%
662
277
$18.9K ﹤0.01%
153
278
$18.1K ﹤0.01%
486
-106
279
$18K ﹤0.01%
137
280
$17.4K ﹤0.01%
514
281
$16.6K ﹤0.01%
168
282
$15K ﹤0.01%
+984
283
$14.5K ﹤0.01%
100
284
$13.8K ﹤0.01%
262
285
$13K ﹤0.01%
145
286
$11.3K ﹤0.01%
867
287
$11.1K ﹤0.01%
733
288
$10.5K ﹤0.01%
156
289
$10.2K ﹤0.01%
45
290
$9.66K ﹤0.01%
200
291
$8.05K ﹤0.01%
35
292
$1.45K ﹤0.01%
25
293
$1.23K ﹤0.01%
5
294
$631 ﹤0.01%
77
295
$106 ﹤0.01%
11
296
– –
-1,154
297
– –
-28,648
298
– –
-132,943
299
– –
-113,320
300
– –
-225
9 10 11
12
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