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
151
$764K 0.16%
20,555
-797
152
$717K 0.15%
2,923
-727
153
$675K 0.14%
124,583
-834
154
$672K 0.14%
1,405
-463
155
$616K 0.13%
49,460
+2,524
156
$606K 0.13%
13,356
+12
157
$603K 0.13%
8,418
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158
$542K 0.11%
5,400
159
$523K 0.11%
26,925
-1,342
160
$501K 0.1%
6,457
-1,707
161
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162
$444K 0.09%
1,746
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163
$429K 0.09%
30,387
-9,503
164
$398K 0.08%
2,300
165
$396K 0.08%
1,175
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166
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167
$331K 0.07%
1,206
168
$309K 0.06%
2,775
169
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13,230
170
$287K 0.06%
1,563
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171
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10,773
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172
$275K 0.06%
113,320
-219,799
173
$265K 0.06%
20,419
-4,023
174
$259K 0.05%
2,122
-6
175
$250K 0.05%
4,265
5 6
7
8 9