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
51
$3.02M 0.59%
17,655
-6,650
52
$3.01M 0.59%
171,890
-13,963
53
$3M 0.59%
333,263
-23,043
54
$2.99M 0.59%
71,573
-36,220
55
$2.95M 0.58%
20,435
+4,514
56
$2.94M 0.58%
+12,581
57
$2.94M 0.58%
24,643
-3,149
58
$2.88M 0.57%
98,049
-42,178
59
$2.86M 0.56%
133,236
-10,291
60
$2.86M 0.56%
259,526
-20,116
61
$2.76M 0.54%
8,390
-6,526
62
$2.69M 0.53%
+186,764
63
$2.68M 0.53%
1,320,721
-93,714
64
$2.65M 0.52%
303,202
-21,408
65
$2.65M 0.52%
258,073
-1,139
66
$2.64M 0.52%
251,050
-23,754
67
$2.64M 0.52%
68,506
-5,317
68
$2.59M 0.51%
86,288
-6,599
69
$2.55M 0.5%
28,023
-117
70
$2.54M 0.5%
128,462
-10,537
71
$2.51M 0.49%
17,696
-8,721
72
$2.51M 0.49%
14,722
-1,933
73
$2.51M 0.49%
59,780
-254
74
$2.49M 0.49%
778,023
-55,729
75
$2.43M 0.48%
372,076
+37,581
1 2
3
4 5