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
51
$3.55M 0.64%
45,441
-996
52
$3.55M 0.64%
204,961
-26,541
53
$3.5M 0.63%
143,676
-20,281
54
$3.48M 0.62%
31,211
-645
55
$3.44M 0.62%
106,490
-14,097
56
$3.44M 0.62%
173,799
-26,717
57
$3.43M 0.62%
268,486
-31,709
58
$3.42M 0.62%
303,050
-44,467
59
$3.37M 0.61%
15,877
+930
60
$3.37M 0.61%
275,433
+110,181
61
$3.36M 0.6%
126,810
-24,182
62
$3.35M 0.6%
105,809
+33,024
63
$3.34M 0.6%
261,171
+30,077
64
$3.31M 0.59%
387,248
-56,429
65
$3.3M 0.59%
46,336
-6,525
66
$3.24M 0.58%
59,174
-8,650
67
$3.22M 0.58%
219,331
-18,095
68
$3.16M 0.57%
70,659
-10,517
69
$3.12M 0.56%
20,411
-2,968
70
$3.11M 0.56%
+139,676
71
$3.04M 0.55%
28,268
-198
72
$3.02M 0.54%
393,395
-57,373
73
$3M 0.54%
331,533
+18,448
74
$2.99M 0.54%
345,520
-43,883
75
$2.97M 0.53%
10,721
-1,686
1 2
3
4 5