EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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
1
$22.8M 3.27%
471,660
-40,880
2
$20.2M 2.89%
560,920
-5,672
3
$15.6M 2.23%
119,981
+7,537
4
$13.1M 1.87%
293,081
-2,110
5
$12.5M 1.79%
561,048
+39,102
6
$12.2M 1.75%
268,920
-9,760
7
$10.8M 1.55%
216,439
-27,346
8
$10.6M 1.51%
65,546
+31,498
9
$10.6M 1.51%
47,655
+4,022
10
$10.5M 1.5%
231,787
-13,335
11
$9.76M 1.4%
229,808
-6,476
12
$7.81M 1.12%
113,357
-532
13
$7.72M 1.1%
28,442
+3,679
14
$7.58M 1.08%
57,070
-581
15
$7.45M 1.07%
160,160
+640
16
$7.37M 1.06%
57,213
+19,050
17
$7.32M 1.05%
70,603
-557
18
$6.89M 0.99%
48,877
+20,442
19
$6.52M 0.93%
42,520
-1,328
20
$6.47M 0.93%
70,747
-1,065
21
$6M 0.86%
531,838
-176,247
22
$5.87M 0.84%
303,401
+151,875
23
$5.46M 0.78%
51,341
-226
24
$5.44M 0.78%
48,279
-857
25
$5.4M 0.77%
122,793
+23,172
1
2 3 4 5