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
1
$16.3M 2.96%
350,352
-4,315
2
$12.7M 2.31%
346,042
-26,179
3
$12.3M 2.23%
53,121
-804
4
$11.8M 2.15%
254,042
-1,817
5
$9.9M 1.8%
512,703
-6,926
6
$9.19M 1.67%
18,485
-323
7
$9.13M 1.66%
59,981
-17,889
8
$8.86M 1.61%
384,552
-2,794
9
$8.47M 1.54%
195,296
+22,237
10
$7.66M 1.39%
14,485
+7,010
11
$7.52M 1.37%
36,647
-909
12
$7.19M 1.31%
617,299
-4,413
13
$6.91M 1.26%
60,810
-892
14
$6.88M 1.25%
138,974
-883
15
$6.7M 1.22%
107,227
-29,863
16
$6.68M 1.21%
66,345
-455
17
$6.49M 1.18%
29,599
-688
18
$6.48M 1.18%
9,149
+57
19
$6.46M 1.17%
299,816
-2,057
20
$6.07M 1.1%
250,172
-16,592
21
$6.02M 1.1%
27,318
-8,892
22
$5.74M 1.04%
+112,731
23
$5.67M 1.03%
234,677
+67,748
24
$5.58M 1.01%
84,479
-1,952
25
$5.52M 1%
79,535
-26,656
1
2 3 4 5