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
$507M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.54M
3
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
OSPN icon
OneSpan
OSPN
+$2.55M

Top Sells

1
+$10.7M
2
+$5.53M
3
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

1 Industrials 27.31%
2 Technology 26.26%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.3%
34,740
-7,283
127
$1.44M 0.28%
404,158
+6,171
128
$1.43M 0.28%
59,764
+1,102
129
$1.41M 0.28%
5,819
-283
130
$1.36M 0.27%
+7,686
131
$1.35M 0.27%
94,417
-20,035
132
$1.35M 0.27%
329,827
+155,956
133
$1.32M 0.26%
46,281
+634
134
$1.31M 0.26%
98,622
+1,364
135
$1.3M 0.26%
14,410
136
$1.3M 0.26%
262,834
+138,933
137
$1.23M 0.24%
4,902
138
$1.18M 0.23%
34,221
+169
139
$1.1M 0.22%
24,516
+2,490
140
$1.1M 0.22%
33,791
+174
141
$1.08M 0.21%
220,160
+97,741
142
$1.05M 0.21%
+86,656
143
$979K 0.19%
73,878
144
$975K 0.19%
88,545
145
$973K 0.19%
3,582
-2,422
146
$972K 0.19%
4,719
-392
147
$889K 0.18%
277,096
+5,183
148
$855K 0.17%
4,822
149
$831K 0.16%
62,997
150
$784K 0.15%
3,912
-265
4 5
6
7 8