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
126
$1.51M 0.27%
9,452
127
$1.49M 0.27%
+73,200
128
$1.44M 0.26%
11,134
-298
129
$1.36M 0.25%
413,549
-2,952
130
$1.3M 0.24%
4,089
131
$1.3M 0.24%
399,133
-2,883
132
$1.29M 0.23%
16,993
-7,792
133
$1.27M 0.23%
3,877
-4,083
134
$1.25M 0.23%
145,949
-1,000
135
$1.24M 0.23%
3,887
136
$1.16M 0.21%
123,691
-892
137
$1.13M 0.21%
76,002
-521
138
$1.11M 0.2%
9,624
-4,362
139
$1.08M 0.2%
34,023
+6,233
140
$1.03M 0.19%
11,382
141
$1.01M 0.18%
3,576
-473
142
$937K 0.17%
9,281
-4,206
143
$860K 0.16%
3,933
144
$847K 0.15%
2,923
145
$847K 0.15%
6,302
146
$823K 0.15%
24,748
-50,011
147
$821K 0.15%
73,659
-64,767
148
$774K 0.14%
5,400
149
$740K 0.13%
1,455
-651
150
$732K 0.13%
1,333
-72
4 5
6
7 8