EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
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
+$6.12M
2
+$5.37M
3
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

1
+$8.61M
2
+$6.72M
3
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

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
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503
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506
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-15,958
508
$0 ﹤0.01%
4
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509
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-750
510
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511
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512
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-24,495
514
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-38,350
515
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516
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-9,477
517
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518
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-24,565
519
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-46,952
520
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-57,664
521
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-284,082
522
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523
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-390
524
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-3,953
525
– –
-111,757
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