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
151
$1.04M 0.19%
+10,452
152
$1.03M 0.19%
3,986
-916
153
$975K 0.18%
5,911
-3,292
154
$960K 0.18%
4,148
-2,614
155
$902K 0.17%
4,282
-437
156
$791K 0.15%
3,912
157
$651K 0.12%
18,504
-6,012
158
$639K 0.12%
47,617
159
$602K 0.11%
5,400
160
$585K 0.11%
35,082
-4,040
161
$570K 0.11%
2,215
-1,367
162
$561K 0.1%
2,146
163
$558K 0.1%
13,521
-3,433
164
$554K 0.1%
2,180
-572
165
$541K 0.1%
8,505
-3,717
166
$534K 0.1%
4,265
167
$530K 0.1%
3,725
168
$443K 0.08%
3,735
169
$431K 0.08%
8,225
170
$386K 0.07%
3,625
171
$380K 0.07%
984
-498
172
$370K 0.07%
42,538
-107,281
173
$335K 0.06%
11,743
174
$323K 0.06%
1,206
175
$322K 0.06%
2,300
-400
5 6
7
8 9