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
$699M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.92M
3
+$3.65M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.88M

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.22M
4
APA icon
APA Corp
APA
+$4.01M
5
B
Barrick Mining
B
+$3.79M

Sector Composition

1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.14%
1,501
+222
202
$939K 0.13%
+25,400
203
$932K 0.13%
26,130
-188
204
$925K 0.13%
38,367
-13,059
205
$903K 0.13%
10,978
-6,752
206
$901K 0.13%
253,158
+102,640
207
$887K 0.13%
9,693
-58
208
$878K 0.13%
26,672
-295
209
$871K 0.12%
33,100
210
$869K 0.12%
14,181
-1,957
211
$867K 0.12%
21,754
-732
212
$864K 0.12%
20,217
-121
213
$862K 0.12%
192,045
+151,273
214
$862K 0.12%
76,947
-1,262
215
$849K 0.12%
40,800
216
$846K 0.12%
118,797
-2,142
217
$844K 0.12%
11,280
218
$844K 0.12%
160,680
+14,745
219
$834K 0.12%
34,994
-1,721
220
$833K 0.12%
43,096
-121
221
$827K 0.12%
+114,898
222
$798K 0.11%
+10,199
223
$785K 0.11%
10,500
224
$779K 0.11%
16,771
-448
225
$741K 0.11%
10,878
-33
7 8
9
10 11