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
$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
1
$13.4M 2.64%
152,294
-34,508
2
$13.2M 2.61%
68,784
-13,194
3
$12.1M 2.38%
138,086
-52,414
4
$10.8M 2.13%
28,746
-7,792
5
$7.95M 1.56%
30,205
-6,255
6
$7.57M 1.49%
390,832
-14,318
7
$7.54M 1.48%
371,514
-79,616
8
$7.31M 1.44%
220,022
-62,427
9
$7.16M 1.41%
94,732
-20,015
10
$6.95M 1.37%
624,018
-76,815
11
$6.84M 1.35%
433,150
-161,987
12
$6.67M 1.31%
188,502
-35,274
13
$6.54M 1.29%
43,043
-12,606
14
$6.49M 1.28%
323,995
-96,167
15
$6.33M 1.25%
58,089
-3,290
16
$5.79M 1.14%
307,550
-70,684
17
$5.73M 1.13%
94,369
+19,614
18
$5.67M 1.12%
43,895
-16,676
19
$5.52M 1.09%
24,934
+17,934
20
$5.34M 1.05%
205,502
-52,199
21
$4.87M 0.96%
12,623
-4,074
22
$4.85M 0.95%
7,760
-480
23
$4.72M 0.93%
862,043
-99,340
24
$4.7M 0.93%
88,204
-60,502
25
$4.61M 0.91%
59,181
-8,418
1
2 3 4 5