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
$507M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.44M
3
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

1
+$8.82M
2
+$4.67M
3
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

1 Industrials 27.31%
2 Technology 26.26%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.6K 0.01%
210
277
$24.1K ﹤0.01%
50
278
$22.4K ﹤0.01%
367
279
$20.5K ﹤0.01%
84
280
$19.2K ﹤0.01%
83
281
$18K ﹤0.01%
100
282
$17.5K ﹤0.01%
771
283
$16.8K ﹤0.01%
292
284
$16.5K ﹤0.01%
262
-11
285
$16.4K ﹤0.01%
145
286
$16.3K ﹤0.01%
2,661
+273
287
$15K ﹤0.01%
89
288
$14.8K ﹤0.01%
115
289
$13K ﹤0.01%
45
-23
290
$12.5K ﹤0.01%
36
291
$12.1K ﹤0.01%
165
292
$9.72K ﹤0.01%
200
293
$8.61K ﹤0.01%
35
294
$6.86K ﹤0.01%
222
295
$6.04K ﹤0.01%
156
296
$4.46K ﹤0.01%
21
-10,509
297
$3.69K ﹤0.01%
18
298
$2.56K ﹤0.01%
25
299
$1.89K ﹤0.01%
27
300
$1.8K ﹤0.01%
96
-8
10 11
12
13 14