EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.44M
3
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

1
+$8.82M
2
+$4.67M
3
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

1 Industrials 27.31%
2 Technology 26.26%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.04%
1,637
202
$180K 0.04%
1,135
-3
203
$178K 0.04%
1,224
-492
204
$176K 0.03%
827
205
$176K 0.03%
705
206
$174K 0.03%
92,973
207
$174K 0.03%
2,304
-926
208
$172K 0.03%
2,400
209
$168K 0.03%
627
-249
210
$166K 0.03%
18,078
211
$158K 0.03%
1,671
-672
212
$153K 0.03%
1,157
-50
213
$137K 0.03%
5,600
214
$137K 0.03%
2,601
215
$134K 0.03%
1,303
-524
216
$132K 0.03%
180
217
$126K 0.02%
1,000
218
$122K 0.02%
2,100
-10
219
$121K 0.02%
871
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220
$116K 0.02%
1,876
-1,810
221
$107K 0.02%
532
-214
222
$107K 0.02%
3,208
-1,270
223
$105K 0.02%
3,066
-1,237
224
$103K 0.02%
2,983
-1,199
225
$103K 0.02%
1,100
7 8
9
10 11