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
101
$2.11M 0.39%
346,867
+22,024
102
$2.09M 0.39%
131,385
+16,350
103
$2.09M 0.39%
201,203
+26,682
104
$2.06M 0.39%
641,386
+38,642
105
$2.02M 0.38%
+11,787
106
$2.01M 0.38%
233,522
+29,947
107
$1.98M 0.37%
460,045
+64,607
108
$1.96M 0.37%
11,223
-572
109
$1.95M 0.36%
389,375
+59,548
110
$1.92M 0.36%
661,963
+79,431
111
$1.92M 0.36%
228,563
+58,322
112
$1.85M 0.35%
+45,200
113
$1.83M 0.34%
705,184
+92,235
114
$1.78M 0.33%
168,501
+69,879
115
$1.74M 0.32%
245,119
+32,685
116
$1.73M 0.32%
+68,180
117
$1.73M 0.32%
81,443
+21,679
118
$1.71M 0.32%
669,421
+492,032
119
$1.7M 0.32%
57,333
120
$1.69M 0.32%
169,353
+82,697
121
$1.68M 0.31%
156,153
+151,429
122
$1.66M 0.31%
466,958
+62,800
123
$1.62M 0.3%
164,809
-49,069
124
$1.62M 0.3%
28,941
125
$1.62M 0.3%
+110,656
3 4
5
6 7