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
$699M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.92M
3
+$3.65M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.88M

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.22M
4
APA icon
APA Corp
APA
+$4.01M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123K 0.02%
30,098
+5,808
327
$116K 0.02%
17,403
-8,961
328
$112K 0.02%
15,959
+5,014
329
$109K 0.02%
+10,342
330
$107K 0.02%
19,537
331
$100K 0.01%
+19,901
332
$99K 0.01%
+10,300
333
$98K 0.01%
+11,900
334
$92K 0.01%
30,851
335
$88K 0.01%
+16,537
336
$85K 0.01%
18,455
337
$77K 0.01%
+10,462
338
$64K 0.01%
+209
339
$31K ﹤0.01%
20,000
340
$28K ﹤0.01%
10,000
341
– –
-4,425
342
– –
-31,225
343
– –
-101,099
344
– –
-4,885
345
– –
-12,049
346
– –
-14,873
347
– –
-13,448
348
– –
-66,185
349
– –
-1,593
350
– –
-3,021
12 13
14
15 16