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
301
$12.5K ﹤0.01%
165
302
$11.2K ﹤0.01%
36
303
$10.4K ﹤0.01%
+115
304
$9.95K ﹤0.01%
200
305
$8.6K ﹤0.01%
35
306
$6.39K ﹤0.01%
222
307
$5.91K ﹤0.01%
156
-32,509
308
$3.7K ﹤0.01%
18
309
$2.38K ﹤0.01%
25
310
$1.96K ﹤0.01%
27
311
$1.5K ﹤0.01%
104
312
$1.37K ﹤0.01%
126
-65
313
$1.24K ﹤0.01%
5
-5,182
314
– –
-68,210
315
– –
-42,686
316
– –
-169,973
317
– –
-142,347
318
– –
-13,181
319
– –
-527,133
320
– –
-4,655
321
– –
-44,597
322
– –
-289,756
323
– –
-5,612
324
– –
-266
325
– –
-185,062
11 12
13
14 15