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
176
$502K 0.1%
10,166
177
$485K 0.1%
1,021
-178
178
$483K 0.1%
3,725
179
$473K 0.09%
94,495
-198,142
180
$443K 0.09%
3,995
181
$441K 0.09%
63,208
-25,237
182
$434K 0.09%
77,200
-28,135
183
$433K 0.09%
14,034
-5,606
184
$415K 0.08%
69,425
-27,738
185
$406K 0.08%
146,686
-58,524
186
$394K 0.08%
38,782
-14,101
187
$394K 0.08%
10,510
-4,191
188
$390K 0.08%
33,067
-13,260
189
$374K 0.07%
1,482
-1,922
190
$372K 0.07%
183,369
-66,677
191
$372K 0.07%
11,743
-283
192
$366K 0.07%
3,625
193
$357K 0.07%
2,700
194
$346K 0.07%
22,317
-8,117
195
$344K 0.07%
78,613
-31,403
196
$337K 0.07%
1,953
-424
197
$296K 0.06%
4,265
-6,995
198
$295K 0.06%
281,396
-102,320
199
$286K 0.06%
1,206
200
$279K 0.05%
2,900
6 7
8
9 10