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 14.05%
4 Consumer Discretionary 9.85%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.15%
113,780
-6,580
2
$16.1M 1.97%
131,932
-5,082
3
$15.7M 1.92%
66,799
-2,171
4
$13.7M 1.67%
225,871
-45,826
5
$11.9M 1.45%
337,282
-17,926
6
$11M 1.34%
540,453
-44,695
7
$9.6M 1.17%
159,197
+17,782
8
$9.34M 1.14%
66,010
-2,288
9
$9.22M 1.12%
49,967
-2,275
10
$9.17M 1.12%
278,439
+4,458
11
$8.81M 1.07%
26,949
+2,060
12
$8.64M 1.05%
354,969
+74,012
13
$8.4M 1.02%
57,473
-153
14
$8.34M 1.02%
25,470
-3,275
15
$7.62M 0.93%
333,441
+276,700
16
$7.16M 0.87%
23,465
-1,235
17
$7.15M 0.87%
72,155
+28,311
18
$6.99M 0.85%
84,186
-609
19
$6.92M 0.84%
377,383
+16,419
20
$6.86M 0.84%
464,674
+102,969
21
$6.76M 0.83%
149,424
+10,674
22
$6.62M 0.81%
220,191
+26,830
23
$6.47M 0.79%
52,243
-8,665
24
$6.46M 0.79%
105,322
-2,270
25
$6.36M 0.78%
27,426
-1,282
1
2 3 4 5