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
501
– –
-17
502
– –
-24,565
503
– –
-46,952
504
– –
-57,664
505
– –
-284,082
506
– –
-3,953
507
– –
-29
508
– –
-38,271
509
– –
-17,009
510
– –
-169,246
511
– –
-10,765
512
– –
-18,015
513
– –
-3
514
– –
-51,158
515
– –
-12,757
516
– –
-240,958
517
– –
-278,011
518
– –
-59,579
519
– –
-182,218
520
– –
-159,903
521
– –
-73,916
522
– –
-174,661
523
– –
-111,757
524
– –
-1,500
525
– –
-185,571
18 19 20
21
22