EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.47M
4
AGX icon
Argan
AGX
+$2.24M
5
ZETA icon
Zeta Global
ZETA
+$1.9M

Top Sells

1
+$4.12M
2
+$3.83M
3
+$2.95M
4
ARLO icon
Arlo Technologies
ARLO
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

1 Industrials 30.09%
2 Technology 25.28%
3 Healthcare 15.09%
4 Financials 5.76%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.48%
14,459
-181
77
$2.4M 0.47%
39,313
-13,139
78
$2.36M 0.46%
403,528
-30,758
79
$2.35M 0.46%
354,000
-25,200
80
$2.33M 0.46%
397,987
-27,564
81
$2.31M 0.45%
84,770
+9,694
82
$2.3M 0.45%
+49,165
83
$2.3M 0.45%
1,063,814
-74,159
84
$2.29M 0.45%
298,028
-26,068
85
$2.27M 0.45%
114,452
-74,431
86
$2.27M 0.45%
206,973
-120,534
87
$2.2M 0.43%
82,769
-6,284
88
$2.19M 0.43%
10,530
89
$2.17M 0.43%
+27,471
90
$2.15M 0.42%
28,332
-13,200
91
$2.15M 0.42%
+334,208
92
$2.14M 0.42%
51,819
-39,557
93
$2.13M 0.42%
44,016
-49,594
94
$2.12M 0.42%
37,363
-4,625
95
$2.12M 0.42%
+561,693
96
$2.12M 0.42%
+66,022
97
$2.07M 0.41%
+171,819
98
$2.06M 0.41%
1,175,678
-133,430
99
$2.03M 0.4%
164,314
-13,023
100
$1.99M 0.39%
+226,184
2 3
4
5 6