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
251
$332K 0.05%
87,165
-5,031
252
$326K 0.05%
534,383
-126,551
253
$325K 0.05%
175,853
-10,046
254
$325K 0.05%
+292,637
255
$316K 0.05%
2,700
256
$256K 0.04%
+1,206
257
$242K 0.04%
40,745
-2,328
258
$240K 0.04%
13,230
259
$237K 0.04%
2,900
260
$222K 0.04%
2,093
-19
261
$215K 0.04%
2,858
-26
262
$209K 0.03%
3,940
-37
263
$205K 0.03%
21,950
-1,271
264
$203K 0.03%
1,304
-11
265
$202K 0.03%
2,291
266
$198K 0.03%
11,210
267
$182K 0.03%
6,764
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268
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269
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126,853
-7,478
270
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705
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271
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5,101
-48
272
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14,701
-15,606
273
$159K 0.03%
1,637
274
$158K 0.03%
1,785
275
$157K 0.03%
4,496
-43
9 10
11
12 13