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 24.55%
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
451
– –
-38,973
452
– –
-122,855
453
– –
-30,720
454
– –
-209,847
455
– –
-13,182
456
– –
-66,015
457
– –
-200
458
– –
-5,213
459
– –
-32,866
460
– –
-36,114
461
– –
-145
462
– –
-2,838
463
– –
-52
464
– –
-20
465
– –
-27
466
– –
-111,610
467
– –
-131
468
– –
-17,094
469
– –
-6,670
470
– –
-59,445
471
– –
-156,676
472
– –
-14,396
473
– –
-117,384
474
– –
-30,238
475
– –
-120
17 18
19
20 21