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
1
$14M 2.29%
81,978
-1,846
2
$13.7M 2.24%
186,802
-68,147
3
$11.5M 1.88%
36,538
-1,995
4
$10.3M 1.69%
190,500
-4,057
5
$9.24M 1.51%
282,449
+35,079
6
$8.66M 1.41%
223,776
-4,177
7
$8.02M 1.31%
378,234
+87,690
8
$7.57M 1.24%
+405,150
9
$7.56M 1.23%
114,747
-6,793
10
$7.39M 1.21%
36,460
-1,168
11
$7.38M 1.21%
148,706
-4,878
12
$7.07M 1.15%
55,649
-1,982
13
$7.02M 1.15%
420,162
-81,119
14
$6.96M 1.14%
257,701
-49,104
15
$6.81M 1.11%
104,104
+67,839
16
$6.78M 1.11%
451,130
+253,185
17
$6.6M 1.08%
60,571
-4,167
18
$6.21M 1.01%
279,872
+226,951
19
$6.1M 1%
51,852
-3,285
20
$5.52M 0.9%
61,379
-478
21
$5.4M 0.88%
16,697
-799
22
$5.29M 0.86%
+700,833
23
$5.12M 0.84%
595,137
-416,334
24
$5.06M 0.83%
793,065
-10,676
25
$5.01M 0.82%
264,951
+8,464
1
2 3 4 5