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
126
$1.7M 0.28%
48,106
+1,317
127
$1.68M 0.27%
50,816
-795
128
$1.68M 0.27%
11,555
-1,250
129
$1.66M 0.27%
207,160
-2,789
130
$1.65M 0.27%
19,066
-2,629
131
$1.65M 0.27%
47,881
+5,894
132
$1.65M 0.27%
123,866
-3,771
133
$1.63M 0.27%
119,404
-56,225
134
$1.59M 0.26%
9,384
-18,093
135
$1.58M 0.26%
3,845
-3,307
136
$1.57M 0.26%
103,430
-3,119
137
$1.52M 0.25%
284,324
-8,629
138
$1.52M 0.25%
+145,485
139
$1.52M 0.25%
122,197
-22,414
140
$1.52M 0.25%
324,610
-6,681
141
$1.51M 0.25%
8,994
+3,647
142
$1.48M 0.24%
296,440
-92,832
143
$1.48M 0.24%
27,503
+11,864
144
$1.47M 0.24%
21,602
+3,643
145
$1.45M 0.24%
125,281
+2,333
146
$1.44M 0.23%
+358,759
147
$1.41M 0.23%
201,992
+1,388
148
$1.4M 0.23%
619,995
-8,619
149
$1.37M 0.22%
9,685
150
$1.36M 0.22%
10,534
-16,919
4 5
6
7 8