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
$507M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.54M
3
+$3.46M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
OSPN icon
OneSpan
OSPN
+$2.55M

Top Sells

1
+$10.7M
2
+$5.53M
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
1
$10.8M 2.12%
25,569
-3,177
2
$10.7M 2.12%
62,558
-6,226
3
$10.5M 2.07%
90,487
-47,599
4
$8.6M 1.7%
134,634
+40,265
5
$8.11M 1.6%
26,930
-3,275
6
$7.89M 1.56%
583,924
-40,094
7
$7.65M 1.51%
179,788
-40,234
8
$7.2M 1.42%
326,128
+2,133
9
$7.15M 1.41%
67,988
-26,744
10
$7.01M 1.38%
219,515
+14,013
11
$7M 1.38%
38,823
-4,220
12
$6.78M 1.34%
385,455
-47,695
13
$6.58M 1.3%
174,635
-13,867
14
$6.55M 1.29%
356,135
-15,379
15
$6.26M 1.24%
48,465
+10,585
16
$6.11M 1.21%
52,367
-5,722
17
$6.08M 1.2%
55,161
-97,133
18
$5.69M 1.12%
828,857
-33,186
19
$5.52M 1.09%
+165,028
20
$5.05M 1%
360,462
-30,370
21
$5.01M 0.99%
403,686
+278,764
22
$4.9M 0.97%
179,473
+2,437
23
$4.88M 0.96%
38,713
-5,182
24
$4.79M 0.95%
60,150
+10
25
$4.78M 0.94%
1,339,494
+20,613
1
2 3 4 5