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
76
$3.24M 0.39%
6,844
-432
77
$3.23M 0.39%
169,000
+12,465
78
$3.22M 0.39%
74,020
-2,401
79
$3.21M 0.39%
24,286
+2,987
80
$3.17M 0.39%
56,455
-3,918
81
$3.16M 0.39%
9,415
+1,048
82
$3.13M 0.38%
14,785
-902
83
$3.13M 0.38%
23,706
-2,493
84
$3.05M 0.37%
147,072
-15,543
85
$3.05M 0.37%
18,055
+3,470
86
$2.97M 0.36%
54,303
-1,346
87
$2.96M 0.36%
13,588
-1,412
88
$2.95M 0.36%
51,883
-5,485
89
$2.92M 0.36%
80,697
-5,408
90
$2.92M 0.36%
14,739
-601
91
$2.91M 0.35%
55,908
-5,894
92
$2.9M 0.35%
38,301
+34,633
93
$2.9M 0.35%
276,295
-244,546
94
$2.86M 0.35%
149,825
-17,697
95
$2.71M 0.33%
35,327
-3,298
96
$2.71M 0.33%
57,681
-715
97
$2.62M 0.32%
52,628
-15,840
98
$2.61M 0.32%
77,455
-8,217
99
$2.61M 0.32%
+6,773
100
$2.6M 0.32%
289,438
-30,651
2 3
4
5 6