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
201
$143K 0.03%
126,360
+13,380
202
$141K 0.03%
19,489
-8
203
$140K 0.03%
1,000
204
$135K 0.03%
1,052
205
$134K 0.03%
+26,560
206
$131K 0.03%
567
-4
207
$130K 0.03%
124,241
+13,106
208
$130K 0.03%
850
209
$123K 0.03%
19,929
-12
210
$122K 0.03%
471
-199
211
$116K 0.02%
1,455
212
$115K 0.02%
20,308
213
$115K 0.02%
+38,459
214
$114K 0.02%
505
215
$109K 0.02%
19,363
-1
216
$108K 0.02%
5,600
217
$107K 0.02%
43,691
+4,628
218
$106K 0.02%
10,179
-4
219
$102K 0.02%
1,132
220
$101K 0.02%
728
-7
221
$93.6K 0.02%
25,445
-16
222
$91.1K 0.02%
14,603
223
$90.9K 0.02%
+58,667
224
$88.1K 0.02%
60,782
225
$81.1K 0.02%
549
7 8
9
10 11