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
51
$4.09M 0.5%
73,699
-27,139
52
$4.08M 0.5%
113,513
+27,355
53
$4.03M 0.49%
39,721
-8,129
54
$3.98M 0.49%
54,057
-3,731
55
$3.9M 0.48%
32,023
-1,510
56
$3.89M 0.47%
86,516
-17,194
57
$3.89M 0.47%
196,626
-25,891
58
$3.88M 0.47%
138,989
+62,318
59
$3.88M 0.47%
31,977
-1,020
60
$3.86M 0.47%
100,742
+5,673
61
$3.84M 0.47%
243,106
-26,044
62
$3.71M 0.45%
16,278
-1,026
63
$3.65M 0.45%
7,400
-4,100
64
$3.63M 0.44%
40,939
+10,015
65
$3.59M 0.44%
12,840
-514
66
$3.57M 0.44%
25,875
+5,873
67
$3.45M 0.42%
97,926
-6,297
68
$3.45M 0.42%
+83,063
69
$3.34M 0.41%
30,929
+1,738
70
$3.31M 0.4%
23,417
-17
71
$3.3M 0.4%
51,913
+49,856
72
$3.3M 0.4%
42,523
73
$3.28M 0.4%
75,680
-6,726
74
$3.27M 0.4%
53,061
-1,898
75
$3.26M 0.4%
47,618
+12,576
1 2
3
4 5