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
126
$1.53M 0.3%
+236,250
127
$1.47M 0.29%
186,536
+41,051
128
$1.45M 0.29%
6,004
-1,106
129
$1.42M 0.28%
223,075
-19,420
130
$1.39M 0.27%
77,411
-132,211
131
$1.38M 0.27%
86,539
-1,727
132
$1.36M 0.27%
58,662
-993
133
$1.34M 0.26%
+200,446
134
$1.34M 0.26%
30,825
-170
135
$1.34M 0.26%
90,405
-720
136
$1.33M 0.26%
271,913
+61,693
137
$1.32M 0.26%
+57,196
138
$1.32M 0.26%
117,528
-8,339
139
$1.3M 0.26%
+159,546
140
$1.29M 0.25%
+34,052
141
$1.27M 0.25%
6,796
-247
142
$1.24M 0.24%
61,835
-24,693
143
$1.24M 0.24%
9,519
-166
144
$1.22M 0.24%
385,911
-27,208
145
$1.2M 0.24%
5,566
-8,727
146
$1.19M 0.24%
88,545
-35,321
147
$1.18M 0.23%
+33,617
148
$1.15M 0.23%
14,410
-166
149
$1.14M 0.23%
320,251
-22,278
150
$1.13M 0.22%
22,026
-40,008
4 5
6
7 8