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
126
$2.19M 0.27%
16,165
-36
127
$2.18M 0.27%
33,236
-4,366
128
$2.18M 0.27%
+5,369
129
$2.16M 0.26%
29,492
-3,065
130
$2.14M 0.26%
100,514
-10,619
131
$2.13M 0.26%
19,537
-28,070
132
$2.13M 0.26%
11,182
-1,380
133
$2.11M 0.26%
+172,111
134
$2.08M 0.25%
+36,234
135
$2.07M 0.25%
65,965
-56,755
136
$2.06M 0.25%
+363,526
137
$2.06M 0.25%
61,581
-179,197
138
$2.04M 0.25%
+87,054
139
$2.02M 0.25%
44,733
-5,626
140
$2.01M 0.24%
162,362
+28,065
141
$2M 0.24%
74,727
-9,246
142
$2M 0.24%
+30,619
143
$1.96M 0.24%
15,000
-6,262
144
$1.96M 0.24%
74,628
+13,846
145
$1.96M 0.24%
32,504
-4,284
146
$1.94M 0.24%
7,436
-6,759
147
$1.94M 0.24%
30,003
-2,163
148
$1.85M 0.23%
5,999
-249
149
$1.85M 0.23%
31,895
-24
150
$1.84M 0.22%
6,466
-4,375
4 5
6
7 8