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
326
$271K 0.03%
1,094
-12
327
$255K 0.03%
+4,081
328
$252K 0.03%
15,588
329
$251K 0.03%
10,000
-400
330
$248K 0.03%
18,936
-91,746
331
$241K 0.03%
1,456
-75
332
$232K 0.03%
+19,647
333
$230K 0.03%
2,384
334
$217K 0.03%
1,347
+824
335
$212K 0.03%
1,124
336
$208K 0.03%
11,210
-69,233
337
$207K 0.03%
4,415
-90
338
$191K 0.02%
1,126
-9
339
$186K 0.02%
4,893
-95
340
$177K 0.02%
3,318
341
$174K 0.02%
16,866
342
$159K 0.02%
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343
$149K 0.02%
2,400
344
$144K 0.02%
1,337
345
– –
0
346
$138K 0.02%
712
347
$127K 0.02%
966
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348
$126K 0.02%
798
+15
349
$125K 0.02%
8,698
-336
350
$110K 0.01%
1,516
12 13
14
15 16