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
$699M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.92M
3
+$3.65M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.88M

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.22M
4
APA icon
APA Corp
APA
+$4.01M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.1%
+116,385
227
$722K 0.1%
44,270
-1,074
228
$718K 0.1%
32,260
229
$711K 0.1%
26,954
-2,500
230
$702K 0.1%
19,948
-4,639
231
$693K 0.1%
7,218
-51
232
$692K 0.1%
57,748
-4,606
233
$682K 0.1%
6,127
-43
234
$681K 0.1%
7,503
-23
235
$668K 0.1%
42
+29
236
$666K 0.1%
6,526
-46
237
$655K 0.09%
8,312
+2,158
238
$647K 0.09%
+10,834
239
$633K 0.09%
3,413
240
$629K 0.09%
+48,000
241
$606K 0.09%
11,474
-40
242
$604K 0.09%
308,370
+69,140
243
$603K 0.09%
55,800
244
$594K 0.09%
+3,714
245
$586K 0.08%
139,766
+124,612
246
$572K 0.08%
26,330
+3,319
247
$572K 0.08%
9,126
-240
248
$568K 0.08%
2,792
-17
249
$563K 0.08%
46,529
+17,510
250
$554K 0.08%
17,384
-3,810
8 9
10
11 12