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
301
$12.5K ﹤0.01%
165
302
$11.2K ﹤0.01%
36
303
$10.4K ﹤0.01%
+115
304
$9.95K ﹤0.01%
200
305
$8.6K ﹤0.01%
35
306
$6.39K ﹤0.01%
222
307
$5.91K ﹤0.01%
156
-32,509
308
$3.7K ﹤0.01%
18
309
$2.38K ﹤0.01%
25
310
$1.96K ﹤0.01%
27
311
$1.5K ﹤0.01%
104
312
$1.37K ﹤0.01%
126
-65
313
$1.24K ﹤0.01%
5
-5,182
314
– –
-142,347
315
– –
-13,181
316
– –
-527,133
317
– –
-4,655
318
– –
-44,597
319
– –
-289,756
320
– –
-64,213
321
– –
-172,845
322
– –
-5,500
323
– –
-21,950
324
– –
-7,443
325
– –
-47,943
11 12
13
14 15