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
$613M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.29M
3
+$5.04M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.25M

Top Sells

1
+$7.47M
2
+$5.56M
3
+$5.02M
4
STRL icon
Sterling Infrastructure
STRL
+$5.01M
5
NEWR
New Relic, Inc.
NEWR
+$4.42M

Sector Composition

1 Technology 26.57%
2 Industrials 26.28%
3 Healthcare 14.79%
4 Consumer Discretionary 6.2%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.33%
157,744
-3,178
102
$1.98M 0.32%
+172,845
103
$1.98M 0.32%
13,563
104
$1.97M 0.32%
+60,034
105
$1.94M 0.32%
+101,322
106
$1.94M 0.32%
+259,212
107
$1.91M 0.31%
526,690
-15,339
108
$1.91M 0.31%
701,943
-14,329
109
$1.89M 0.31%
425,551
-8,493
110
$1.88M 0.31%
28,140
-25,335
111
$1.86M 0.3%
185,062
-1,289
112
$1.84M 0.3%
135,015
-953
113
$1.84M 0.3%
+75,076
114
$1.82M 0.3%
14,640
-12,118
115
$1.82M 0.3%
10,530
+415
116
$1.79M 0.29%
65,884
-462
117
$1.79M 0.29%
7,110
-34
118
$1.77M 0.29%
263,732
-5,338
119
$1.75M 0.29%
+148,890
120
$1.73M 0.28%
1,414,435
-29,011
121
$1.72M 0.28%
221,404
-4,515
122
$1.72M 0.28%
117,950
-16,684
123
$1.71M 0.28%
+67,823
124
$1.71M 0.28%
12,699
+1,603
125
$1.7M 0.28%
413,119
-8,414
3 4
5
6 7