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
$556M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.11M
3
+$2.84M
4
RDCM icon
Radcom
RDCM
+$2.83M
5
EXTR icon
Extreme Networks
EXTR
+$2.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$3.02M
4
ZETA icon
Zeta Global
ZETA
+$2.71M
5
TBBK icon
The Bancorp
TBBK
+$2.66M

Sector Composition

1 Industrials 27.27%
2 Technology 26.96%
3 Healthcare 20.74%
4 Consumer Discretionary 5.8%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.94%
269,911
-36,486
27
$5.15M 0.93%
1,102,599
-148,535
28
$5.11M 0.92%
793,697
-105,438
29
$5M 0.9%
23,903
+23,819
30
$5M 0.9%
36,490
-13,088
31
$4.83M 0.87%
147,816
-62,368
32
$4.75M 0.85%
56,915
-1,470
33
$4.69M 0.84%
155,046
-53,380
34
$4.65M 0.84%
67,330
-9,863
35
$4.42M 0.79%
79,760
-29,396
36
$4.28M 0.77%
91,762
+19,580
37
$4.21M 0.76%
142,419
-8,396
38
$4.16M 0.75%
51,725
-29,267
39
$4.15M 0.75%
223,612
-32,417
40
$4.05M 0.73%
38,289
-5,155
41
$4.02M 0.72%
48,432
-5,633
42
$3.99M 0.72%
45,736
+10,275
43
$3.83M 0.69%
732,671
-96,088
44
$3.83M 0.69%
114,360
-17,103
45
$3.81M 0.69%
11,597
+21
46
$3.75M 0.67%
264,820
-40,529
47
$3.75M 0.67%
625,838
-92,818
48
$3.75M 0.67%
178,038
-23,601
49
$3.63M 0.65%
121,826
-40,111
50
$3.61M 0.65%
180,818
-35,876
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