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
151
$1.1M 0.22%
4,902
-178
152
$1.08M 0.21%
122,419
+38,671
153
$1.03M 0.2%
291,960
-211,979
154
$1M 0.2%
73,878
-29,552
155
$968K 0.19%
5,111
156
$946K 0.19%
52,301
-65,649
157
$816K 0.16%
62,997
-25,160
158
$773K 0.15%
1,578
-327
159
$749K 0.15%
332,728
-26,031
160
$738K 0.15%
152,103
-112,784
161
$721K 0.14%
12,232
-457
162
$711K 0.14%
4,177
-7,378
163
$701K 0.14%
52,521
-19,098
164
$684K 0.13%
2,367
-246
165
$668K 0.13%
17,727
-2,521
166
$662K 0.13%
4,822
167
$650K 0.13%
173,871
-12,301
168
$622K 0.12%
87,780
-10,729
169
$602K 0.12%
143,375
-204,062
170
$595K 0.12%
112,415
-44,903
171
$589K 0.12%
325,530
-130,054
172
$584K 0.11%
+123,901
173
$553K 0.11%
+5,296
174
$515K 0.1%
54,331
-21,698
175
$502K 0.1%
5,400
5 6
7
8 9