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
151
$900K 0.16%
6,662
152
$876K 0.15%
132,652
-9,120
153
$819K 0.14%
3,886
-26
154
$747K 0.13%
91,464
-1,713
155
$698K 0.12%
28,608
+10,104
156
$611K 0.11%
8,505
157
$601K 0.1%
5,400
158
$599K 0.1%
13,344
-177
159
$577K 0.1%
28,988
-6,094
160
$562K 0.1%
1,885
-295
161
$526K 0.09%
2,042
-173
162
$524K 0.09%
46,739
-878
163
$499K 0.09%
8,164
-61
164
$450K 0.08%
3,625
-110
165
$391K 0.07%
3,725
166
$373K 0.07%
959
-25
167
$362K 0.06%
1,248
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168
$341K 0.06%
1,206
169
$341K 0.06%
4,265
170
$340K 0.06%
874
171
$326K 0.06%
2,300
172
$320K 0.06%
1,128
+180
173
$319K 0.06%
2,775
-850
174
$297K 0.05%
11,743
175
$277K 0.05%
300
5 6
7
8 9