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
151
$775K 0.15%
1,482
-96
152
$748K 0.15%
12,222
-10
153
$732K 0.14%
152,103
154
$731K 0.14%
104,256
-102,717
155
$715K 0.14%
2,752
-2,814
156
$711K 0.14%
16,954
-773
157
$707K 0.14%
23,957
-6,868
158
$701K 0.14%
112,415
159
$676K 0.13%
337,945
+5,217
160
$651K 0.13%
39,122
-13,179
161
$636K 0.13%
2,146
-221
162
$602K 0.12%
325,530
163
$593K 0.12%
26,447
-35,388
164
$573K 0.11%
69,425
165
$561K 0.11%
+177,389
166
$559K 0.11%
54,331
167
$521K 0.1%
+47,617
168
$516K 0.1%
5,400
169
$503K 0.1%
16,236
170
$485K 0.1%
401,159
+119,763
171
$484K 0.1%
52,521
172
$466K 0.09%
195,859
+49,173
173
$445K 0.09%
3,735
-260
174
$445K 0.09%
33,067
175
$435K 0.09%
183,369
5 6
7
8 9