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
76
$2.84M 0.52%
146,808
-1,060
77
$2.82M 0.51%
+146,733
78
$2.78M 0.5%
205,496
-1,489
79
$2.75M 0.5%
+331,927
80
$2.75M 0.5%
153,300
-969
81
$2.72M 0.5%
+300,287
82
$2.72M 0.49%
+132,217
83
$2.7M 0.49%
220,446
-1,456
84
$2.69M 0.49%
282,003
-2,036
85
$2.66M 0.48%
189,511
-1,127
86
$2.6M 0.47%
17,886
-272
87
$2.59M 0.47%
20,111
-147
88
$2.55M 0.46%
1,036,139
-7,277
89
$2.53M 0.46%
751,809
-5,443
90
$2.53M 0.46%
426,528
+193,788
91
$2.51M 0.46%
+323,832
92
$2.49M 0.45%
64,952
-3,563
93
$2.47M 0.45%
104,912
-757
94
$2.37M 0.43%
108,414
-775
95
$2.36M 0.43%
+264,801
96
$2.35M 0.43%
36,943
-231
97
$2.32M 0.42%
40,298
-233
98
$2.29M 0.42%
230,757
+51,567
99
$2.22M 0.4%
49,140
-357
100
$2.2M 0.4%
+2,090,500
2 3
4
5 6