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
$556M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.69M
3
+$2.61M
4
RDCM icon
Radcom
RDCM
+$2.57M
5
EXTR icon
Extreme Networks
EXTR
+$2.51M

Top Sells

1
+$3.82M
2
+$3.8M
3
+$3.29M
4
DCTH icon
Delcath Systems
DCTH
+$3.04M
5
TBBK icon
The Bancorp
TBBK
+$2.66M

Sector Composition

1 Industrials 27.27%
2 Technology 26.96%
3 Healthcare 20.74%
4 Consumer Discretionary 5.8%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86K ﹤0.01%
25
302
$1.37K ﹤0.01%
77
303
$1.02K ﹤0.01%
5
304
$503 ﹤0.01%
122
-468,123
305
$164 ﹤0.01%
11
-85
306
$31 ﹤0.01%
1
307
– –
-132,652
308
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-48,560
309
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-336,722
310
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-104,336
311
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-10,261
312
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-398,594
313
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-27
314
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-7,918
315
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-73,333
316
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-242,025
317
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-28,608
318
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-49,783
319
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-123,401
320
– –
-5,184
321
– –
-112,656
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