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
76
$2.46M 0.48%
12,758
-4,897
77
$2.45M 0.48%
164,324
-27,442
78
$2.44M 0.48%
115,035
+767
79
$2.43M 0.48%
11,631
-2,828
80
$2.37M 0.47%
10,386
-2,195
81
$2.36M 0.47%
129,027
+565
82
$2.36M 0.47%
250,109
+3,776
83
$2.34M 0.46%
+260,450
84
$2.33M 0.46%
69,576
+1,070
85
$2.32M 0.46%
17,619
-2,816
86
$2.3M 0.45%
68,799
-29,250
87
$2.29M 0.45%
789,946
+11,923
88
$2.28M 0.45%
174,521
+2,702
89
$2.27M 0.45%
170,241
+810
90
$2.26M 0.45%
212,434
-159,642
91
$2.25M 0.44%
189,450
+2,914
92
$2.24M 0.44%
+329,879
93
$2.2M 0.43%
1,224,056
-96,665
94
$2.17M 0.43%
44,221
+205
95
$2.16M 0.43%
528,985
+125,457
96
$2.16M 0.43%
166,831
+2,517
97
$2.13M 0.42%
203,575
+3,129
98
$2.11M 0.42%
307,868
+4,666
99
$2.1M 0.42%
256,424
-112,557
100
$2.1M 0.41%
15,787
-1,909
2 3
4
5 6