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
426
$8K ﹤0.01%
35
427
$8K ﹤0.01%
150
428
$7K ﹤0.01%
73
429
$7K ﹤0.01%
127
430
$6K ﹤0.01%
159
431
$6K ﹤0.01%
99
432
$6K ﹤0.01%
20
433
$5K ﹤0.01%
220
+2
434
$4K ﹤0.01%
84
435
$3K ﹤0.01%
18
436
$3K ﹤0.01%
85
437
$3K ﹤0.01%
25
438
$2K ﹤0.01%
78
439
$1K ﹤0.01%
184
440
– –
-184,507
441
– –
-7,667
442
– –
-185,571
443
– –
-1,500
444
– –
-111,757
445
– –
-174,661
446
– –
-73,916
447
– –
-159,903
448
– –
-182,218
449
– –
-59,579
450
– –
-278,011
16 17
18
19 20