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
$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
426
$8K ﹤0.01%
35
427
$7K ﹤0.01%
73
428
$7K ﹤0.01%
127
429
$6K ﹤0.01%
159
430
$6K ﹤0.01%
99
431
$6K ﹤0.01%
20
432
$5K ﹤0.01%
220
+2
433
$4K ﹤0.01%
84
434
$3K ﹤0.01%
18
435
$3K ﹤0.01%
85
436
$3K ﹤0.01%
25
437
$2K ﹤0.01%
78
438
$1K ﹤0.01%
184
439
– –
-20,000
440
– –
-161,994
441
– –
-93,788
442
– –
-1,967
443
– –
-36,092
444
– –
-38,973
445
– –
-122,855
446
– –
-30,720
447
– –
-209,847
448
– –
-36,114
449
– –
-156,676
450
– –
-14,396
16 17
18
19 20