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
$820M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.37M
3
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

1
+$8.61M
2
+$6.72M
3
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 14.01%
4 Consumer Discretionary 9.85%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.22%
299,124
-32,052
152
$1.81M 0.22%
86,602
-11,361
153
$1.8M 0.22%
228,070
-3,777
154
$1.8M 0.22%
36,643
-3,908
155
$1.78M 0.22%
47,342
+9,440
156
$1.75M 0.21%
64,431
-6,799
157
$1.75M 0.21%
+56,076
158
$1.74M 0.21%
+59,189
159
$1.74M 0.21%
147,204
-15,651
160
$1.74M 0.21%
14,646
+7,871
161
$1.74M 0.21%
164,917
-17,403
162
$1.72M 0.21%
+116,436
163
$1.72M 0.21%
424,285
-44,824
164
$1.72M 0.21%
+116,268
165
$1.71M 0.21%
41,716
-4,470
166
$1.69M 0.21%
+6,786
167
$1.69M 0.21%
74,457
+19,346
168
$1.66M 0.2%
24,308
-2,526
169
$1.66M 0.2%
92,675
+16,250
170
$1.65M 0.2%
8,687
-363
171
$1.64M 0.2%
300,516
-31,599
172
$1.62M 0.2%
18,400
-245
173
$1.61M 0.2%
+25,099
174
$1.6M 0.2%
152,122
+15,949
175
$1.6M 0.2%
79,640
-6,266
5 6
7
8 9