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
151
$1.36M 0.22%
149,790
-3,053
152
$1.33M 0.22%
31,439
+30,706
153
$1.31M 0.21%
9,982
+986
154
$1.3M 0.21%
+50,700
155
$1.3M 0.21%
5,187
-1,348
156
$1.3M 0.21%
142,347
-1,004
157
$1.3M 0.21%
31,330
-7,665
158
$1.27M 0.21%
4,655
-854
159
$1.27M 0.21%
33,533
-36,904
160
$1.27M 0.21%
455,584
-304,675
161
$1.21M 0.2%
91,125
+3,993
162
$1.19M 0.19%
+372,106
163
$1.19M 0.19%
242,495
-4,873
164
$1.18M 0.19%
+342,529
165
$1.18M 0.19%
30,995
-13,320
166
$1.18M 0.19%
+101,125
167
$1.18M 0.19%
125,867
-2,582
168
$1.17M 0.19%
119,738
-2,403
169
$1.17M 0.19%
33,166
+3,825
170
$1.17M 0.19%
29,361
-1,789
171
$1.17M 0.19%
7,238
-388
172
$1.16M 0.19%
5,080
173
$1.15M 0.19%
210,220
-1,486
174
$1.14M 0.19%
88,157
-2,836
175
$1.13M 0.19%
86,528
-2,621
5 6
7
8 9