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
351
– –
-201,992
352
– –
-5,084
353
– –
-10,733
354
– –
-36,453
355
– –
-3,664
356
– –
-372,106
357
– –
-284,987
358
– –
-52,907
359
– –
-5,160
360
– –
-19,066
361
– –
-12,699
362
– –
-261,857
363
– –
-4,235
364
– –
-33,166
365
– –
-8,994
366
– –
-27,503
367
– –
-221,404
368
– –
-24,303
369
– –
-50,700
370
– –
-534,383
371
– –
-1
372
– –
-435,871
373
– –
-4,319
374
– –
-1,481
375
– –
-1,159
12 13 14
15
16