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
$574M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.6M
3
+$3.59M
4
BPMC
Blueprint Medicines
BPMC
+$3.28M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.98M

Top Sells

1
+$4.71M
2
+$3.56M
3
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
AAPL icon
Apple
AAPL
+$3M

Sector Composition

1 Industrials 28.39%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.91%
464,506
-113,120
2
$10.6M 1.85%
375,242
+1,246
3
$9.84M 1.72%
42,234
-12,865
4
$9.48M 1.65%
88,579
-2,030
5
$9.39M 1.64%
111,101
-10,878
6
$9.38M 1.63%
402,531
-5,087
7
$9.14M 1.59%
306,305
+856
8
$9.09M 1.58%
21,126
-1,800
9
$8.66M 1.51%
149,043
-5,372
10
$8.28M 1.44%
45,264
-1,990
11
$7.95M 1.39%
179,579
+12,551
12
$6.97M 1.22%
592,511
-11,495
13
$6.92M 1.21%
69,148
-1,632
14
$6.59M 1.15%
48,824
-411
15
$6.52M 1.14%
44,975
-11,892
16
$6.49M 1.13%
80,992
+228
17
$6.46M 1.13%
235,841
-4,287
18
$6.38M 1.11%
38,388
-14,426
19
$6.38M 1.11%
155,761
+538
20
$6.34M 1.11%
34,022
-1,539
21
$6.15M 1.07%
22,452
-1,278
22
$5.97M 1.04%
215,767
-79,349
23
$5.88M 1.02%
208,426
+562
24
$5.64M 0.98%
77,193
-25,991
25
$5.63M 0.98%
190,253
+620
1
2 3 4 5