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
$574M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.6M
3
+$3.59M
4
BPMC
Blueprint Medicines
BPMC
+$3.28M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.98M

Top Sells

1
+$4.71M
2
+$3.56M
3
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.29%
9,352
-1,871
127
$1.64M 0.29%
9,449
128
$1.64M 0.29%
156,589
+436
129
$1.63M 0.28%
461,307
+1,262
130
$1.61M 0.28%
+398,594
131
$1.6M 0.28%
+148,456
132
$1.59M 0.28%
73,333
-1,366
133
$1.58M 0.28%
+72,785
134
$1.54M 0.27%
+9,775
135
$1.52M 0.27%
163,964
+403
136
$1.5M 0.26%
15,793
-223
137
$1.29M 0.23%
4,347
138
$1.23M 0.21%
24,457
-2,065
139
$1.2M 0.21%
11,514
140
$1.16M 0.2%
10,261
-191
141
$1.14M 0.2%
142,144
+99,606
142
$1.12M 0.2%
4,148
143
$1.09M 0.19%
3,880
-106
144
$1.04M 0.18%
165,252
+443
145
$1.01M 0.18%
1,868
-616
146
$1.01M 0.18%
5,911
147
$1M 0.18%
4,822
148
$977K 0.17%
104,336
-64,165
149
$952K 0.17%
4,267
-15
150
$903K 0.16%
12,842
-1,169
4 5
6
7 8