EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.92M
3
+$2.47M
4
MAMA icon
Mama's Creations
MAMA
+$2.39M
5
ORN icon
Orion Group Holdings
ORN
+$2.25M

Top Sells

1
+$7.08M
2
+$6.56M
3
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
Guidewire Software
GWRE
+$3.34M

Sector Composition

1 Industrials 30.79%
2 Technology 26.01%
3 Healthcare 18.4%
4 Financials 6.04%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.03%
48,337
+14,544
202
$161K 0.03%
34,375
-407
203
$159K 0.03%
43,333
-508
204
$155K 0.03%
16,092
-190
205
$152K 0.03%
12,041
-141
206
$150K 0.03%
471
207
$147K 0.03%
69,317
+10,650
208
$145K 0.03%
2,900
209
$137K 0.02%
19,138
-225
210
$136K 0.02%
1,455
211
$134K 0.02%
1,245
212
$130K 0.02%
567
213
$129K 0.02%
5,600
214
$127K 0.02%
26,252
-308
215
$126K 0.02%
72,907
-856
216
$124K 0.02%
19,699
-230
217
$118K 0.02%
14,434
-169
218
$117K 0.02%
505
219
$117K 0.02%
1,052
220
$107K 0.02%
22,430
-263
221
$102K 0.02%
+24,822
222
$98.1K 0.02%
38,013
-446
223
$96.4K 0.02%
728
224
$95.2K 0.02%
22,772
-267
225
$90.9K 0.02%
12,856
-150
7 8
9
10 11