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
126
$1.57M 0.29%
354,833
+46,965
127
$1.56M 0.29%
9,449
-2,614
128
$1.56M 0.29%
185,403
+50,079
129
$1.55M 0.29%
193,176
+26,345
130
$1.53M 0.29%
16,016
-1,603
131
$1.52M 0.28%
+163,561
132
$1.5M 0.28%
14,011
-1,776
133
$1.48M 0.28%
48,431
+2,150
134
$1.46M 0.27%
+432,597
135
$1.45M 0.27%
141,772
-22,552
136
$1.43M 0.27%
46,265
+12,044
137
$1.4M 0.26%
305,338
+42,504
138
$1.35M 0.25%
2,484
-316
139
$1.34M 0.25%
74,699
-79,457
140
$1.32M 0.25%
126,765
+19,548
141
$1.27M 0.24%
+689,039
142
$1.27M 0.24%
43,234
-25,565
143
$1.26M 0.24%
93,177
-11,079
144
$1.26M 0.24%
+44,875
145
$1.2M 0.22%
94,417
146
$1.16M 0.22%
26,522
-8,218
147
$1.13M 0.21%
4,822
148
$1.12M 0.21%
4,347
-1,472
149
$1.12M 0.21%
11,514
-2,896
150
$1.04M 0.2%
6,662
-2,857
4 5
6
7 8