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
326
$272K 0.03%
+5,747
327
$271K 0.03%
1,094
-12
328
$255K 0.03%
+4,081
329
$252K 0.03%
10,392
330
$251K 0.03%
10,000
-400
331
$248K 0.03%
18,936
-91,746
332
$241K 0.03%
1,456
-75
333
$232K 0.03%
+19,647
334
$230K 0.03%
2,384
335
$217K 0.03%
1,347
+824
336
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1,124
337
$208K 0.03%
11,210
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338
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339
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340
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341
$177K 0.02%
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342
$174K 0.02%
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343
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344
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2,400
345
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1,337
346
– –
0
347
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712
348
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966
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349
$126K 0.02%
798
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350
$125K 0.02%
8,698
-336
12 13
14
15 16