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
$479M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.08M
3
+$3.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.93M
5
PENG
Penguin Solutions Inc
PENG
+$2.84M

Top Sells

1
+$4.81M
2
+$4.79M
3
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.21M

Sector Composition

1 Industrials 25.25%
2 Technology 25.05%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.32%
591,766
-3,921
127
$1.52M 0.32%
13,986
+1,302
128
$1.49M 0.31%
232,740
-15,503
129
$1.46M 0.3%
146,949
-1,015
130
$1.43M 0.3%
49,063
-7,377
131
$1.4M 0.29%
416,501
-2,751
132
$1.39M 0.29%
191,087
-1,246
133
$1.38M 0.29%
37,174
+14,423
134
$1.37M 0.29%
+56,434
135
$1.37M 0.28%
11,432
-11,389
136
$1.34M 0.28%
3,887
+7
137
$1.31M 0.27%
+13,487
138
$1.28M 0.27%
402,016
-2,105
139
$1.25M 0.26%
3,785
-568
140
$1.24M 0.26%
16,552
+8,108
141
$1.24M 0.26%
8,578
-1,256
142
$1.19M 0.25%
4,049
-70
143
$1.1M 0.23%
4,089
+7
144
$1.07M 0.22%
11,382
+10
145
$1.03M 0.22%
128,408
-893
146
$988K 0.21%
+2,106
147
$960K 0.2%
3,933
-334
148
$887K 0.19%
5,914
+3
149
$832K 0.17%
6,302
-360
150
$829K 0.17%
27,790
-23,981
4 5
6
7 8