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
$508M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.94M
3
+$2.69M
4
AGX icon
Argan
AGX
+$2.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.17M

Top Sells

1
+$4.58M
2
+$4.12M
3
+$3.22M
4
STRL icon
Sterling Infrastructure
STRL
+$3.03M
5
ARLO icon
Arlo Technologies
ARLO
+$2.94M

Sector Composition

1 Industrials 30.09%
2 Technology 25.28%
3 Healthcare 15.09%
4 Financials 5.76%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.39%
202,404
-110,440
102
$1.96M 0.39%
126,207
-11,784
103
$1.93M 0.38%
246,333
-17,399
104
$1.91M 0.38%
+169,431
105
$1.9M 0.37%
132,796
-2,219
106
$1.89M 0.37%
114,268
-5,136
107
$1.89M 0.37%
276,872
-19,568
108
$1.86M 0.37%
655,631
-46,312
109
$1.82M 0.36%
368,981
+84,657
110
$1.79M 0.35%
573,779
-46,216
111
$1.77M 0.35%
12,063
-1,500
112
$1.75M 0.34%
42,023
-6,083
113
$1.75M 0.34%
+124,922
114
$1.71M 0.34%
+846,167
115
$1.68M 0.33%
45,647
-5,169
116
$1.67M 0.33%
6,102
-4,543
117
$1.65M 0.33%
146,297
-2,593
118
$1.65M 0.33%
+370,372
119
$1.64M 0.32%
3,285
-560
120
$1.59M 0.31%
17,743
-9,283
121
$1.59M 0.31%
154,647
+34,909
122
$1.58M 0.31%
117,453
-7,828
123
$1.56M 0.31%
9,203
-181
124
$1.53M 0.3%
139,972
-9,818
125
$1.53M 0.3%
97,258
-3,867
3 4
5
6 7