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
51
$3.54M 0.64%
381,595
-2,730
52
$3.45M 0.63%
387,672
-2,769
53
$3.42M 0.62%
34,483
+17,931
54
$3.4M 0.62%
477,342
-3,207
55
$3.39M 0.62%
725,774
-4,670
56
$3.34M 0.61%
326,659
-2,240
57
$3.3M 0.6%
45,661
-313
58
$3.28M 0.6%
26,458
-1,497
59
$3.27M 0.6%
1,544,756
-11,338
60
$3.24M 0.59%
37,714
-273
61
$3.23M 0.59%
4,027
-172
62
$3.22M 0.59%
162,516
-1,057
63
$3.22M 0.59%
54,536
-1,441
64
$3.17M 0.58%
186,716
-1,282
65
$3.15M 0.57%
340,470
-2,462
66
$3.13M 0.57%
129,895
+25,352
67
$3.13M 0.57%
17,831
-3,470
68
$3.07M 0.56%
225,719
-1,428
69
$3.01M 0.55%
91,983
-54,889
70
$3M 0.55%
3,814
-69
71
$2.96M 0.54%
72,868
-5,379
72
$2.96M 0.54%
340,846
-2,463
73
$2.91M 0.53%
59,202
-427
74
$2.88M 0.52%
101,230
-694
75
$2.85M 0.52%
10,561
-73
1 2
3
4 5