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

Top Buys

1
+$6.33M
2
+$5.03M
3
+$4.33M
4
TMDX icon
Transmedics
TMDX
+$3.45M
5
ICHR icon
Ichor Holdings
ICHR
+$3.34M

Top Sells

1
+$6.75M
2
+$5.99M
3
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.43M

Sector Composition

1 Technology 24.59%
2 Healthcare 17.09%
3 Industrials 13.98%
4 Consumer Discretionary 9.85%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.2%
79,640
-6,266
177
$1.58M 0.19%
9,635
+9,154
178
$1.58M 0.19%
+78,827
179
$1.55M 0.19%
16,672
+4,751
180
$1.55M 0.19%
21,500
-569
181
$1.54M 0.19%
19,538
+28
182
$1.52M 0.19%
+48,021
183
$1.49M 0.18%
223,716
-31,294
184
$1.48M 0.18%
16,177
-1,784
185
$1.47M 0.18%
12,099
-454
186
$1.46M 0.18%
29,811
-3,099
187
$1.46M 0.18%
5,506
-572
188
$1.43M 0.17%
34,422
-20,782
189
$1.43M 0.17%
5,793
-240
190
$1.42M 0.17%
8,767
+1,166
191
$1.4M 0.17%
101,617
-10,761
192
$1.38M 0.17%
+75,561
193
$1.38M 0.17%
72,526
-7,663
194
$1.37M 0.17%
194,297
-20,484
195
$1.36M 0.17%
+48,820
196
$1.36M 0.17%
+7,683
197
$1.34M 0.16%
23,862
-2,268
198
$1.31M 0.16%
26,458
-1,113
199
$1.31M 0.16%
+78,400
200
$1.31M 0.16%
38,134
-3,964
6 7
8
9 10