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
101
$2.15M 0.39%
+238,877
102
$2.14M 0.39%
72,997
-511
103
$2.09M 0.38%
+379,189
104
$2.08M 0.38%
+100,336
105
$2.05M 0.37%
+90,361
106
$2.05M 0.37%
260,927
-1,887
107
$2.02M 0.37%
69,695
-478
108
$2.01M 0.37%
8,263
-126
109
$2M 0.36%
123,358
-845
110
$2M 0.36%
189,715
-1,372
111
$1.98M 0.36%
169,172
-1,089
112
$1.93M 0.35%
7,877
-5,921
113
$1.89M 0.34%
39,659
-319
114
$1.86M 0.34%
145,904
-33,660
115
$1.85M 0.34%
119,521
-715
116
$1.82M 0.33%
+308,792
117
$1.8M 0.33%
134,196
-918
118
$1.78M 0.32%
28,018
+27,651
119
$1.72M 0.31%
+275,763
120
$1.69M 0.31%
587,442
-4,324
121
$1.64M 0.3%
+228,203
122
$1.63M 0.3%
56,090
-344
123
$1.59M 0.29%
+120,360
124
$1.56M 0.28%
13,350
-78
125
$1.52M 0.28%
9,152
-4,080
3 4
5
6 7