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

Top Buys

1
+$5.52M
2
+$4.54M
3
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
OSPN icon
OneSpan
OSPN
+$2.55M

Top Sells

1
+$10.7M
2
+$5.53M
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
26
$4.77M 0.94%
11,417
-1,206
27
$4.74M 0.94%
205,982
+3,147
28
$4.72M 0.93%
290,601
+42,083
29
$4.7M 0.93%
206,550
+1,141
30
$4.54M 0.9%
+288,635
31
$4.38M 0.87%
35,826
-4,449
32
$4.35M 0.86%
6,697
-1,063
33
$4.35M 0.86%
22,560
-2,374
34
$4.34M 0.86%
420,360
+5,832
35
$4.23M 0.84%
78,920
-9,284
36
$4.17M 0.82%
37,435
+569
37
$4.16M 0.82%
35,805
-5,713
38
$4.05M 0.8%
256,367
-51,183
39
$4.04M 0.8%
104,736
-1,220
40
$4.02M 0.79%
265,574
+4,003
41
$3.92M 0.77%
135,336
+2,100
42
$3.74M 0.74%
270,968
+4,112
43
$3.57M 0.7%
254,811
+3,761
44
$3.5M 0.69%
20,045
+291
45
$3.47M 0.69%
201,340
+61,368
46
$3.46M 0.68%
1,080,444
+16,630
47
$3.44M 0.68%
87,859
+21,837
48
$3.42M 0.68%
376,200
+5,828
49
$3.41M 0.67%
172,740
+850
50
$3.31M 0.65%
263,573
+4,047
1
2
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