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
26
$6.31M 0.77%
364,316
-12,098
27
$6.31M 0.77%
12,088
-573
28
$6.29M 0.77%
16,433
-595
29
$6.29M 0.77%
117,063
+6,353
30
$6.12M 0.75%
113,779
+62,096
31
$6.04M 0.74%
104,407
-19,385
32
$5.94M 0.72%
102,554
+86,809
33
$5.76M 0.7%
101,670
-8,324
34
$5.65M 0.69%
30,951
-1,963
35
$5.63M 0.69%
912,877
+318,391
36
$5.62M 0.69%
242,399
-19,135
37
$5.51M 0.67%
30,612
-405
38
$5.46M 0.67%
25,386
-1,068
39
$5.34M 0.65%
233,180
+22,996
40
$5.28M 0.64%
40,069
-2,898
41
$5.04M 0.61%
58,843
+14,998
42
$5.03M 0.61%
419,052
-15,244
43
$4.67M 0.57%
55,110
-4,110
44
$4.56M 0.56%
111,654
+4,904
45
$4.33M 0.53%
+35,540
46
$4.29M 0.52%
28,177
-282
47
$4.22M 0.51%
368,258
-37,770
48
$4.15M 0.51%
163,134
-17,345
49
$4.14M 0.51%
42,261
-240
50
$4.1M 0.5%
224,858
-23,904
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