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
$535M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.87M
3
+$4.71M
4
AGX icon
Argan
AGX
+$4.15M
5
EVER icon
EverQuote
EVER
+$3.88M

Top Sells

1
+$7.01M
2
+$5.05M
3
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

1 Industrials 30.22%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.5%
102,262
+29,963
77
$2.63M 0.49%
9,594
-792
78
$2.63M 0.49%
44,132
+6,600
79
$2.59M 0.48%
312,204
+77,046
80
$2.58M 0.48%
12,373
-385
81
$2.56M 0.48%
1,406,412
+212,423
82
$2.49M 0.47%
462,586
+132,707
83
$2.48M 0.46%
260,972
+4,548
84
$2.44M 0.46%
+51,080
85
$2.44M 0.46%
+695,993
86
$2.43M 0.45%
25,542
+24,239
87
$2.41M 0.45%
20,351
-4,050
88
$2.4M 0.45%
+163,504
89
$2.38M 0.44%
+304,770
90
$2.37M 0.44%
304,544
+44,094
91
$2.36M 0.44%
6,458
92
$2.36M 0.44%
237,421
+31,860
93
$2.31M 0.43%
59,769
+15,548
94
$2.3M 0.43%
+122,501
95
$2.29M 0.43%
67,635
+33,844
96
$2.26M 0.42%
623,825
+346,729
97
$2.22M 0.42%
219,130
+29,680
98
$2.22M 0.41%
142,794
+10,307
99
$2.15M 0.4%
15,567
+3,936
100
$2.15M 0.4%
31,448
+30,215
2 3
4
5 6