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
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.08M
3
+$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.93M
5
PENG
Penguin Solutions Inc
PENG
+$2.84M

Top Sells

1
+$4.81M
2
+$4.79M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.9K 0.01%
771
277
$22.4K ﹤0.01%
662
-141,757
278
$22.3K ﹤0.01%
592
279
$22.2K ﹤0.01%
1,665
280
$21.7K ﹤0.01%
318
281
$21.5K ﹤0.01%
514
282
$21K ﹤0.01%
83
283
$20.1K ﹤0.01%
+607
284
$19.1K ﹤0.01%
733
285
$18.1K ﹤0.01%
70
286
$17.7K ﹤0.01%
+367
287
$13.3K ﹤0.01%
153
288
$12.6K ﹤0.01%
262
289
$12.3K ﹤0.01%
867
290
$12K ﹤0.01%
145
291
$11.4K ﹤0.01%
100
292
$11.1K ﹤0.01%
200
293
$11K ﹤0.01%
168
294
$11K ﹤0.01%
45
295
$10.3K ﹤0.01%
137
296
$8.92K ﹤0.01%
156
297
$8.27K ﹤0.01%
35
298
$1.76K ﹤0.01%
25
299
$1.02K ﹤0.01%
5
300
$732 ﹤0.01%
77
10 11
12
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