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
26
$4.37M 0.91%
166,929
-13,889
27
$4.35M 0.91%
86,431
-4,091
28
$4.19M 0.87%
176,674
-1,364
29
$4.1M 0.86%
87,223
-18,586
30
$4.1M 0.85%
55,977
-7,968
31
$4.03M 0.84%
139,857
-859
32
$4.01M 0.84%
730,444
+255,489
33
$3.93M 0.82%
46,491
-1,941
34
$3.89M 0.81%
327,459
-81,363
35
$3.88M 0.81%
30,615
-4,094
36
$3.85M 0.8%
21,301
-2,602
37
$3.83M 0.8%
172,666
-1,133
38
$3.83M 0.8%
146,872
-944
39
$3.79M 0.79%
787,615
-6,082
40
$3.68M 0.77%
41,525
-4,211
41
$3.6M 0.75%
62,671
-83,700
42
$3.54M 0.74%
727,057
-5,614
43
$3.51M 0.73%
153,846
-1,200
44
$3.42M 0.71%
703,140
-25,171
45
$3.38M 0.71%
221,899
-1,713
46
$3.29M 0.69%
45,974
-362
47
$3.28M 0.68%
105,669
-821
48
$3.22M 0.67%
23,911
+2,044
49
$3.12M 0.65%
78,247
+77,156
50
$3.06M 0.64%
266,717
-1,769
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