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
51
$3.31M 0.65%
747,714
+11,533
52
$3.31M 0.65%
28,751
+419
53
$3.17M 0.62%
53,060
-7,657
54
$3.13M 0.62%
395,438
+6,016
55
$3.12M 0.62%
1,193,989
+18,311
56
$3.1M 0.61%
338,493
+5,230
57
$3.1M 0.61%
149,819
+2,278
58
$3M 0.59%
24,401
-242
59
$2.98M 0.59%
117,855
-28,442
60
$2.97M 0.59%
60,116
+336
61
$2.95M 0.58%
259,500
+1,427
62
$2.95M 0.58%
108,629
+622
63
$2.9M 0.57%
39,526
+213
64
$2.81M 0.55%
339,452
+5,244
65
$2.72M 0.54%
28,174
+151
66
$2.68M 0.53%
16,567
-12,036
67
$2.68M 0.53%
6,458
-1,932
68
$2.68M 0.53%
205,561
+3,157
69
$2.65M 0.52%
302,546
+4,518
70
$2.61M 0.52%
612,949
-233,218
71
$2.59M 0.51%
61,051
-10,522
72
$2.55M 0.5%
+219,481
73
$2.51M 0.49%
37,532
+169
74
$2.49M 0.49%
227,417
+1,233
75
$2.48M 0.49%
154,156
-32,608
1 2
3
4 5