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
$556M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.11M
3
+$2.84M
4
RDCM icon
Radcom
RDCM
+$2.83M
5
EXTR icon
Extreme Networks
EXTR
+$2.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$3.02M
4
ZETA icon
Zeta Global
ZETA
+$2.71M
5
TBBK icon
The Bancorp
TBBK
+$2.66M

Sector Composition

1 Industrials 27.27%
2 Technology 26.96%
3 Healthcare 20.74%
4 Consumer Discretionary 5.8%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.03%
1,000
202
$165K 0.03%
180
203
$157K 0.03%
19,941
-2,307
204
$148K 0.03%
56,845
-6,563
205
$146K 0.03%
1,455
-924
206
$145K 0.03%
+20,602
207
$142K 0.03%
494
-634
208
$142K 0.03%
1,052
209
$139K 0.03%
20,308
-2,344
210
$137K 0.02%
10,183
-1,187
211
$136K 0.02%
12,182
-1,406
212
$127K 0.02%
+112,980
213
$121K 0.02%
505
-705
214
$117K 0.02%
111,135
-27,780
215
$116K 0.02%
+19,364
216
$115K 0.02%
571
217
$114K 0.02%
+14,603
218
$114K 0.02%
60,782
-7,030
219
$113K 0.02%
+25,461
220
$113K 0.02%
1,132
221
$108K 0.02%
39,063
+10,679
222
$106K 0.02%
5,600
223
$98.6K 0.02%
+8,913
224
$95.4K 0.02%
38,920
+13,289
225
$91.6K 0.02%
611
-855
7 8
9
10 11