EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.52M
3
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

1
+$4.71M
2
+$3.56M
3
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-51,080
327
– –
-245,119
328
– –
-695,993
329
– –
-233,522
330
– –
-58,397
331
– –
-228,563
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