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
$613M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.29M
3
+$5.04M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.25M

Top Sells

1
+$7.47M
2
+$5.56M
3
+$5.02M
4
STRL icon
Sterling Infrastructure
STRL
+$5.01M
5
NEWR
New Relic, Inc.
NEWR
+$4.42M

Sector Composition

1 Technology 26.57%
2 Industrials 26.28%
3 Healthcare 14.79%
4 Consumer Discretionary 6.2%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.1%
46,327
-1,398
227
$607K 0.1%
3,725
228
$602K 0.1%
19,640
-609
229
$574K 0.09%
30,434
-1,740
230
$568K 0.09%
88,445
-2,680
231
$563K 0.09%
52,883
-3,024
232
$559K 0.09%
264,887
-8,067
233
$542K 0.09%
4,822
234
$533K 0.09%
3,995
235
$524K 0.09%
24,645
-1,423
236
$513K 0.08%
1,199
-317
237
$503K 0.08%
250,046
-14,291
238
$483K 0.08%
185,246
-199,019
239
$483K 0.08%
47,943
-76,424
240
$459K 0.07%
110,016
+43,095
241
$453K 0.07%
383,716
-21,931
242
$441K 0.07%
5,400
243
$424K 0.07%
76,029
-2,297
244
$412K 0.07%
10,166
245
$394K 0.06%
12,026
-59
246
$393K 0.06%
+97,163
247
$369K 0.06%
3,625
-228
248
$368K 0.06%
2,377
-43
249
$345K 0.06%
1,701
-17
250
$333K 0.05%
229,851
-13,261
8 9
10
11 12