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
101
$2.49M 0.45%
208,359
-29,697
102
$2.49M 0.45%
+77,127
103
$2.47M 0.44%
77,137
-35,510
104
$2.47M 0.44%
595,687
-75,491
105
$2.26M 0.41%
40,235
-4,036
106
$2.22M 0.4%
136,049
-20,540
107
$2.22M 0.4%
623,310
-83,768
108
$2.18M 0.39%
231,214
-37,529
109
$2.18M 0.39%
60,097
-8,182
110
$2.15M 0.39%
+108,586
111
$2.13M 0.38%
706,245
+42,618
112
$2.13M 0.38%
192,333
-27,384
113
$2.12M 0.38%
189,498
-25,396
114
$2.09M 0.38%
295,112
+47,951
115
$2.03M 0.36%
109,226
+8,617
116
$2.02M 0.36%
28,546
+141
117
$2.01M 0.36%
182,503
-113,050
118
$2.01M 0.36%
9,352
119
$1.99M 0.36%
127,706
+9,058
120
$1.99M 0.36%
142,823
-21,141
121
$1.93M 0.35%
13,535
-2,076
122
$1.88M 0.34%
+9,834
123
$1.88M 0.34%
159,721
-22,873
124
$1.86M 0.33%
51,771
-4,540
125
$1.85M 0.33%
147,964
+28,911
3 4
5
6 7