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
51
$3.02M 0.63%
328,899
-2,634
52
$3.01M 0.63%
+68,515
53
$2.98M 0.62%
190,638
+47,815
54
$2.93M 0.61%
+132,943
55
$2.92M 0.61%
207,900
-260
56
$2.91M 0.61%
83,694
-8,068
57
$2.89M 0.6%
114,116
-12,694
58
$2.87M 0.6%
303,165
-2,281
59
$2.85M 0.6%
179,564
-39,767
60
$2.84M 0.59%
+163,573
61
$2.83M 0.59%
142,578
-1,098
62
$2.83M 0.59%
37,987
-302
63
$2.82M 0.59%
384,325
-2,923
64
$2.8M 0.58%
18,158
-905
65
$2.8M 0.58%
54,447
-25,313
66
$2.78M 0.58%
+4,199
67
$2.76M 0.58%
27,955
-3,256
68
$2.74M 0.57%
1,556,094
+343,130
69
$2.67M 0.56%
342,932
-2,588
70
$2.63M 0.55%
13,798
-2,079
71
$2.62M 0.55%
300,821
-2,229
72
$2.61M 0.54%
101,924
-814
73
$2.6M 0.54%
227,147
-1,986
74
$2.59M 0.54%
20,258
-153
75
$2.57M 0.54%
206,985
-1,374
1 2
3
4 5