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
301
$422K 0.05%
1,313
-64
302
$413K 0.05%
112,820
+42,423
303
$413K 0.05%
8,754
-910
304
$408K 0.05%
1,935
+22
305
$407K 0.05%
4,459
306
$399K 0.05%
35,354
+12,917
307
$392K 0.05%
3,119
308
$392K 0.05%
10,302
309
$378K 0.05%
+8
310
$378K 0.05%
5,547
-576
311
$346K 0.04%
2,700
312
$330K 0.04%
1,098
-478
313
$330K 0.04%
2,000
314
$322K 0.04%
6,187
315
$319K 0.04%
47,189
-1,301
316
$317K 0.04%
2,788
+395
317
$315K 0.04%
7,352
318
$312K 0.04%
4,073
-105
319
$310K 0.04%
3,922
320
$307K 0.04%
+14,034
321
$299K 0.04%
2,611
322
$288K 0.04%
3,015
323
$284K 0.03%
38,849
-1,151
324
$284K 0.03%
17,739
325
$276K 0.03%
4,309
+1,954
11 12
13
14 15