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
$613M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.29M
3
+$5.04M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.25M

Top Sells

1
+$7.47M
2
+$5.56M
3
+$5.02M
4
STRL icon
Sterling Infrastructure
STRL
+$5.01M
5
NEWR
New Relic, Inc.
NEWR
+$4.42M

Sector Composition

1 Technology 26.57%
2 Industrials 26.28%
3 Healthcare 14.79%
4 Consumer Discretionary 6.2%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$990K 0.16%
9,859
-1,782
202
$989K 0.16%
5,160
+1,230
203
$988K 0.16%
+14,000
204
$985K 0.16%
3,664
-672
205
$973K 0.16%
5,111
-68
206
$962K 0.16%
25,801
-682
207
$961K 0.16%
83,748
-25,112
208
$954K 0.16%
1,159
-212
209
$931K 0.15%
+64,213
210
$848K 0.14%
+23,182
211
$817K 0.13%
14,019
-6,822
212
$797K 0.13%
186,172
-3,744
213
$783K 0.13%
71,619
-4,092
214
$763K 0.12%
3,404
+2,979
215
$761K 0.12%
1,905
-148
216
$756K 0.12%
+59,050
217
$727K 0.12%
98,509
-2,777
218
$710K 0.12%
12,689
-12
219
$701K 0.11%
11,260
220
$696K 0.11%
13,181
-2,418
221
$683K 0.11%
157,318
-4,761
222
$666K 0.11%
2,613
-859
223
$657K 0.11%
205,210
-6,246
224
$656K 0.11%
20,248
-41
225
$654K 0.11%
105,335
-6,005
7 8
9
10 11