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
101
$2.57M 0.31%
+135,130
102
$2.5M 0.3%
64,628
-12,818
103
$2.5M 0.3%
117,647
+4,247
104
$2.48M 0.3%
+93,469
105
$2.46M 0.3%
123,435
+24,675
106
$2.44M 0.3%
31,394
+2,308
107
$2.43M 0.3%
103,737
-9,826
108
$2.42M 0.29%
181,160
-24,600
109
$2.41M 0.29%
554,251
+113,804
110
$2.37M 0.29%
+60,684
111
$2.36M 0.29%
+339,424
112
$2.34M 0.29%
50,446
-6,146
113
$2.33M 0.28%
26,448
-2,803
114
$2.33M 0.28%
44,156
-2,399
115
$2.31M 0.28%
68,896
-4,896
116
$2.3M 0.28%
45,292
+20,292
117
$2.28M 0.28%
23,886
-505
118
$2.28M 0.28%
13,663
+715
119
$2.28M 0.28%
91,743
-9,716
120
$2.27M 0.28%
34,369
-1,508
121
$2.27M 0.28%
+50,138
122
$2.22M 0.27%
260,424
-28,178
123
$2.22M 0.27%
+231,439
124
$2.21M 0.27%
+5,895
125
$2.2M 0.27%
246,019
+61,156
3 4
5
6 7