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
76
$2.56M 0.53%
12,913
-1,274
77
$2.54M 0.53%
757,252
-4,401
78
$2.51M 0.52%
+935,815
79
$2.45M 0.51%
1,043,416
-59,183
80
$2.4M 0.5%
266,764
-8,669
81
$2.38M 0.5%
3,883
-306
82
$2.37M 0.49%
110,322
-4,038
83
$2.36M 0.49%
40,531
-11,194
84
$2.36M 0.49%
390,441
-2,954
85
$2.32M 0.48%
104,543
-805
86
$2.29M 0.48%
147,868
-1,081
87
$2.28M 0.48%
343,309
-2,566
88
$2.28M 0.48%
7,475
-4,122
89
$2.27M 0.47%
7,960
-1,199
90
$2.26M 0.47%
58,703
-471
91
$2.24M 0.47%
170,261
+100,453
92
$2.24M 0.47%
59,629
-468
93
$2.21M 0.46%
63,315
-482
94
$2.18M 0.45%
181,134
-1,369
95
$2.17M 0.45%
262,814
-2,006
96
$2.17M 0.45%
138,742
-934
97
$2.16M 0.45%
121,040
-786
98
$2.15M 0.45%
+480,549
99
$2.15M 0.45%
99,127
-9,459
100
$2.12M 0.44%
10,634
-87
2 3
4
5 6