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
$508M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.94M
3
+$2.69M
4
AGX icon
Argan
AGX
+$2.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.17M

Top Sells

1
+$4.58M
2
+$4.12M
3
+$3.22M
4
STRL icon
Sterling Infrastructure
STRL
+$3.03M
5
ARLO icon
Arlo Technologies
ARLO
+$2.94M

Sector Composition

1 Industrials 30.09%
2 Technology 25.28%
3 Healthcare 15.09%
4 Financials 5.76%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.03%
827
227
$146K 0.03%
4,303
-2,461
228
$140K 0.03%
1,827
-12,681
229
$138K 0.03%
1,356
230
$137K 0.03%
4,478
-973
231
$134K 0.03%
1,100
232
$132K 0.03%
1,207
233
$130K 0.03%
746
-5,377
234
$127K 0.03%
4,182
-919
235
$124K 0.02%
1,729
-380
236
$119K 0.02%
180
237
$116K 0.02%
2,110
-221
238
$113K 0.02%
2,601
-1,279
239
$112K 0.02%
524
-115
240
$111K 0.02%
3,194
-694
241
$108K 0.02%
1,452
242
$105K 0.02%
1,000
243
$104K 0.02%
+1,382
244
$102K 0.02%
+523
245
$97.8K 0.02%
2,276
-29,054
246
$95.1K 0.02%
1,112
-10,096
247
$94.6K 0.02%
2,294
-27,067
248
$93.3K 0.02%
15,092
-190,000
249
$89.9K 0.02%
+4,486
250
$81K 0.02%
735
8 9
10
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