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
151
$716K 0.13%
+13,652
152
$705K 0.13%
5,336
-578
153
$667K 0.12%
+13,602
154
$632K 0.12%
19,572
-983
155
$622K 0.11%
1,644
-102
156
$596K 0.11%
8,418
157
$578K 0.11%
13,356
158
$566K 0.1%
6,302
-155
159
$561K 0.1%
26,925
160
$516K 0.09%
3,145
+188
161
$467K 0.09%
34,013
-15,447
162
$461K 0.08%
+11,578
163
$435K 0.08%
2,300
164
$432K 0.08%
200,000
-587,615
165
$396K 0.07%
30,034
-353
166
$367K 0.07%
1,206
167
$361K 0.07%
4,265
168
$350K 0.06%
1,125
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169
$343K 0.06%
13,230
170
$342K 0.06%
5,503
-64
171
$336K 0.06%
2,775
172
$296K 0.05%
12,942
-151
173
$288K 0.05%
20,182
-237
174
$278K 0.05%
974
-512
175
$277K 0.05%
4,754
5 6
7
8 9