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
301
$413K 0.05%
8,754
-910
302
$413K 0.05%
112,820
+42,423
303
$408K 0.05%
1,935
+22
304
$407K 0.05%
4,459
305
$399K 0.05%
35,354
+12,917
306
$392K 0.05%
10,302
307
$392K 0.05%
3,119
308
$378K 0.05%
5,547
-576
309
$378K 0.05%
+8
310
$346K 0.04%
2,700
311
$330K 0.04%
2,000
312
$330K 0.04%
1,098
-478
313
$322K 0.04%
6,187
314
$319K 0.04%
47,189
-1,301
315
$317K 0.04%
2,788
+395
316
$315K 0.04%
7,352
317
$312K 0.04%
4,073
-105
318
$310K 0.04%
3,922
319
$307K 0.04%
+14,034
320
$299K 0.04%
2,611
321
$288K 0.04%
3,015
322
$284K 0.03%
17,739
323
$284K 0.03%
38,849
-1,151
324
$276K 0.03%
4,309
+1,954
325
$272K 0.03%
+5,747
11 12
13
14 15