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
$535M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.87M
3
+$4.71M
4
AGX icon
Argan
AGX
+$4.15M
5
EVER icon
EverQuote
EVER
+$3.88M

Top Sells

1
+$7.01M
2
+$5.05M
3
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

1 Industrials 30.22%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.03%
66,218
-62,683
202
$155K 0.03%
2,021
-283
203
$153K 0.03%
180
204
$152K 0.03%
+33,706
205
$149K 0.03%
+82,668
206
$149K 0.03%
138,915
-262,244
207
$144K 0.03%
2,379
-222
208
$141K 0.03%
1,000
209
$140K 0.03%
1,132
-25
210
$138K 0.03%
1,052
-733
211
$134K 0.03%
63,408
-119,961
212
$133K 0.02%
670
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213
$132K 0.02%
+31,570
214
$131K 0.02%
543
-84
215
$130K 0.02%
5,600
216
$128K 0.02%
7,713
-14,604
217
$125K 0.02%
+22,248
218
$122K 0.02%
571
-256
219
$112K 0.02%
14,512
-39,819
220
$110K 0.02%
2,772
-436
221
$108K 0.02%
2,043
-57
222
$106K 0.02%
850
-250
223
$106K 0.02%
467
-65
224
$103K 0.02%
+14,306
225
$96K 0.02%
48,723
-44,250
7 8
9
10 11