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
201
$1.31M 0.16%
4,047
-100
202
$1.31M 0.16%
+50,000
203
$1.3M 0.16%
164,547
-17,336
204
$1.3M 0.16%
22,646
-41,354
205
$1.3M 0.16%
466,992
+367,946
206
$1.3M 0.16%
7,090
-484
207
$1.29M 0.16%
191,965
-20,755
208
$1.28M 0.16%
+26,322
209
$1.28M 0.16%
9,647
-1,003
210
$1.26M 0.15%
3,873
-403
211
$1.26M 0.15%
103,711
-1,884
212
$1.25M 0.15%
12,934
-45,886
213
$1.25M 0.15%
+45,292
214
$1.23M 0.15%
184,259
215
$1.23M 0.15%
+6,794
216
$1.22M 0.15%
+263,800
217
$1.22M 0.15%
+10,508
218
$1.22M 0.15%
+11,619
219
$1.17M 0.14%
13,946
+10,870
220
$1.17M 0.14%
+3,020
221
$1.14M 0.14%
8,540
-641
222
$1.13M 0.14%
+13,400
223
$1.13M 0.14%
+16,485
224
$1.13M 0.14%
33,992
-1,433
225
$1.12M 0.14%
4,620
+1,386
7 8
9
10 11