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
126
$1.82M 0.33%
4,353
-1,756
127
$1.77M 0.32%
44,456
+83
128
$1.77M 0.32%
419,252
-61,489
129
$1.61M 0.29%
+474,955
130
$1.6M 0.29%
116,709
-119,132
131
$1.58M 0.28%
9,449
132
$1.51M 0.27%
56,440
+160
133
$1.5M 0.27%
+22,751
134
$1.48M 0.27%
404,121
-57,186
135
$1.47M 0.26%
12,684
+2,909
136
$1.44M 0.26%
+122,533
137
$1.42M 0.25%
333,119
-57,274
138
$1.36M 0.25%
15,826
+33
139
$1.35M 0.24%
129,301
-19,155
140
$1.26M 0.23%
7,122
+7,033
141
$1.21M 0.22%
4,082
-66
142
$1.19M 0.21%
4,119
-228
143
$1.1M 0.2%
3,880
144
$1.03M 0.19%
11,372
-142
145
$973K 0.18%
69,808
-9,876
146
$965K 0.17%
1,868
147
$934K 0.17%
125,417
-16,727
148
$906K 0.16%
4,267
149
$899K 0.16%
5,911
150
$875K 0.16%
3,650
-236
4 5
6
7 8