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
151
$873K 0.16%
91,770
+306
152
$872K 0.16%
21,352
-3,105
153
$817K 0.15%
6,662
154
$702K 0.13%
5,400
155
$633K 0.11%
8,444
-4,398
156
$624K 0.11%
46,936
+197
157
$596K 0.11%
1,885
158
$534K 0.1%
13,344
159
$523K 0.09%
8,407
-98
160
$459K 0.08%
8,164
161
$451K 0.08%
2,042
162
$438K 0.08%
28,267
-721
163
$409K 0.07%
1,205
-43
164
$407K 0.07%
3,461
-164
165
$403K 0.07%
+43,544
166
$382K 0.07%
879
-80
167
$377K 0.07%
2,300
168
$357K 0.06%
39,890
+6,184
169
$350K 0.06%
1,206
170
$344K 0.06%
4,265
171
$338K 0.06%
+95,877
172
$326K 0.06%
24,442
-2,810
173
$278K 0.05%
11,743
174
$271K 0.05%
670
175
$270K 0.05%
2,775
5 6
7
8 9