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
76
$2.95M 0.53%
248,243
+32,476
77
$2.92M 0.52%
208,160
+40,636
78
$2.92M 0.52%
286,241
-38,050
79
$2.88M 0.52%
305,446
-42,315
80
$2.87M 0.52%
105,348
-15,860
81
$2.84M 0.51%
+63,797
82
$2.83M 0.51%
+229,133
83
$2.81M 0.51%
9,159
+901
84
$2.8M 0.5%
155,850
-150,455
85
$2.77M 0.5%
1,212,964
-197,165
86
$2.76M 0.5%
21,867
-16,521
87
$2.73M 0.49%
761,653
-113,167
88
$2.7M 0.49%
125,065
-18,303
89
$2.67M 0.48%
19,063
-90
90
$2.66M 0.48%
345,875
-42,995
91
$2.65M 0.48%
148,949
+35,012
92
$2.65M 0.48%
22,821
-26,003
93
$2.63M 0.47%
4,189
94
$2.63M 0.47%
207,574
+23,344
95
$2.62M 0.47%
23,512
-980
96
$2.6M 0.47%
235,030
-31,265
97
$2.6M 0.47%
+155,261
98
$2.58M 0.46%
102,738
-15,111
99
$2.56M 0.46%
14,187
-5,442
100
$2.52M 0.45%
133,819
-121,286
2 3
4
5 6