EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.92M
3
+$2.47M
4
MAMA icon
Mama's Creations
MAMA
+$2.39M
5
ORN icon
Orion Group Holdings
ORN
+$2.25M

Top Sells

1
+$7.08M
2
+$6.56M
3
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
Guidewire Software
GWRE
+$3.34M

Sector Composition

1 Industrials 30.79%
2 Technology 26.01%
3 Healthcare 18.4%
4 Financials 6.04%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1%
23,265
-15,566
27
$5.32M 0.97%
19,497
-443
28
$4.91M 0.89%
41,294
-1,028
29
$4.86M 0.88%
175,408
-1,266
30
$4.74M 0.86%
171,437
-1,229
31
$4.65M 0.85%
36,291
-5,234
32
$4.53M 0.82%
266,221
-1,924
33
$4.44M 0.81%
81,973
-1,721
34
$4.38M 0.8%
721,828
-5,229
35
$4.35M 0.79%
55,869
-6,802
36
$4.32M 0.79%
152,743
-1,103
37
$4.32M 0.78%
1,025,357
+89,542
38
$4.25M 0.77%
46,055
-436
39
$4.05M 0.74%
28,128
+6,602
40
$4.03M 0.73%
32,403
-54,820
41
$3.97M 0.72%
12,641
-272
42
$3.96M 0.72%
300,940
-2,225
43
$3.95M 0.72%
681,702
-21,438
44
$3.89M 0.71%
325,378
-2,081
45
$3.88M 0.71%
206,408
-1,492
46
$3.68M 0.67%
220,306
-1,593
47
$3.67M 0.67%
178,412
+79,285
48
$3.64M 0.66%
298,682
-2,139
49
$3.63M 0.66%
264,799
-1,918
50
$3.56M 0.65%
20,234
-3,677
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