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
176
$230K 0.05%
4,754
-75
177
$220K 0.05%
2,391
-9
178
$220K 0.05%
5,567
-17
179
$218K 0.05%
715
+3
180
$216K 0.05%
1,631
-6
181
$212K 0.04%
1,059
-16
182
$195K 0.04%
72,565
183
$185K 0.04%
3,725
184
$183K 0.04%
2,900
185
$182K 0.04%
16,282
186
$174K 0.04%
300
187
$174K 0.04%
34,782
-11
188
$171K 0.04%
73,643
-152
189
$170K 0.04%
180
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$169K 0.04%
50,699
191
$169K 0.04%
17,832
192
$167K 0.03%
73,763
+16,918
193
$166K 0.03%
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194
$166K 0.03%
900
195
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13,093
-24
196
$161K 0.03%
43,841
197
$160K 0.03%
79,381
-16,496
198
$159K 0.03%
22,774
-10
199
$154K 0.03%
12,182
200
$148K 0.03%
1,245
-27,023
6 7
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