EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.77M
3
+$2.47M
4
AGX icon
Argan
AGX
+$2.24M
5
ZETA icon
Zeta Global
ZETA
+$1.9M

Top Sells

1
+$4.12M
2
+$3.83M
3
+$2.95M
4
ARLO icon
Arlo Technologies
ARLO
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

1 Industrials 30.09%
2 Technology 25.28%
3 Healthcare 15.09%
4 Financials 5.76%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.05%
1,121
-580
202
$271K 0.05%
128,901
-46,952
203
$259K 0.05%
13,230
204
$256K 0.05%
+44,284
205
$255K 0.05%
+16,236
206
$240K 0.05%
18,078
-6,567
207
$222K 0.04%
2,291
208
$218K 0.04%
1,716
-377
209
$212K 0.04%
168,599
-61,252
210
$196K 0.04%
1,785
211
$193K 0.04%
11,210
212
$191K 0.04%
3,230
-710
213
$189K 0.04%
300
214
$188K 0.04%
63,937
-23,228
215
$186K 0.04%
2,343
-515
216
$180K 0.04%
1,637
217
$179K 0.04%
876
-191
218
$178K 0.04%
1,138
-166
219
$176K 0.03%
3,686
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220
$168K 0.03%
2,400
221
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1,981
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222
$164K 0.03%
705
223
$156K 0.03%
5,600
224
$154K 0.03%
92,973
-33,880
225
$152K 0.03%
1,221
-268
7 8
9
10 11