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
201
$273K 0.05%
1,121
-580
202
$271K 0.05%
128,901
-46,952
203
$259K 0.05%
13,230
204
$256K 0.05%
+44,284
205
$255K 0.05%
+16,236
206
$240K 0.05%
18,078
-6,567
207
$222K 0.04%
2,291
208
$218K 0.04%
1,716
-377
209
$212K 0.04%
168,599
-61,252
210
$196K 0.04%
1,785
211
$193K 0.04%
11,210
212
$191K 0.04%
3,230
-710
213
$189K 0.04%
300
214
$188K 0.04%
63,937
-23,228
215
$186K 0.04%
2,343
-515
216
$180K 0.04%
1,637
217
$179K 0.04%
876
-191
218
$178K 0.04%
1,138
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219
$176K 0.03%
3,686
-810
220
$168K 0.03%
2,400
221
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1,981
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222
$164K 0.03%
705
223
$156K 0.03%
5,600
224
$154K 0.03%
92,973
-33,880
225
$152K 0.03%
1,221
-268
7 8
9
10 11