EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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
1
$13.5M 2.53%
577,626
-6,298
2
$11.6M 2.17%
55,099
-7,459
3
$10.2M 1.92%
22,926
-2,643
4
$9.54M 1.78%
373,996
+47,868
5
$8.64M 1.62%
121,979
-12,655
6
$8.35M 1.56%
90,609
+122
7
$8.16M 1.53%
407,618
+51,483
8
$7.7M 1.44%
154,415
-25,373
9
$7.04M 1.32%
295,116
-90,339
10
$7.03M 1.31%
52,814
-15,174
11
$6.91M 1.29%
103,184
-5,445
12
$6.87M 1.29%
35,561
-3,262
13
$6.73M 1.26%
56,867
+1,706
14
$6.68M 1.25%
49,235
+770
15
$6.57M 1.23%
167,028
+2,000
16
$6.52M 1.22%
47,254
-5,113
17
$6.29M 1.18%
604,006
+371,129
18
$6.1M 1.14%
23,730
-3,200
19
$6M 1.12%
207,864
+1,882
20
$5.96M 1.12%
+70,780
21
$5.87M 1.1%
+240,128
22
$5.67M 1.06%
157,024
-17,611
23
$5.46M 1.02%
75,440
+15,290
24
$5.39M 1.01%
305,449
+78,032
25
$5.34M 1%
189,633
+10,160
1
2 3 4 5