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
$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
1
$11.2M 2.01%
146,371
-2,672
2
$10.6M 1.9%
429,876
-34,630
3
$10.4M 1.88%
41,640
-594
4
$9.71M 1.75%
368,108
-34,423
5
$9.59M 1.73%
82,335
-6,244
6
$9.45M 1.7%
183,392
+3,813
7
$9.01M 1.62%
545,745
-46,766
8
$8.69M 1.56%
20,626
-500
9
$8.47M 1.52%
118,191
+7,090
10
$8.33M 1.5%
257,807
-117,435
11
$7.36M 1.32%
22,000
-452
12
$7.35M 1.32%
33,490
-532
13
$7.33M 1.32%
43,487
-1,777
14
$6.99M 1.26%
65,247
-3,901
15
$6.58M 1.18%
90,522
+5,098
16
$6.35M 1.14%
37,683
-7,292
17
$6.32M 1.14%
399,640
-44,099
18
$6.29M 1.13%
408,822
-55,031
19
$6.26M 1.13%
140,716
-49,537
20
$5.62M 1.01%
9,811
+327
21
$5.61M 1.01%
728,311
-82,877
22
$5.38M 0.97%
34,709
-231
23
$5.31M 0.95%
304,255
-47,223
24
$5.29M 0.95%
63,945
-2,041
25
$5.26M 0.95%
138,007
-17,754
1
2 3 4 5