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
1
$11.6M 2.42%
77,870
-4,465
2
$10.5M 2.2%
354,667
-13,441
3
$8.41M 1.76%
255,859
-1,948
4
$8.34M 1.74%
37,556
-4,084
5
$7.53M 1.57%
106,191
-12,000
6
$7.5M 1.57%
519,629
-26,116
7
$7.28M 1.52%
38,831
-4,656
8
$7.06M 1.47%
18,808
-1,818
9
$6.75M 1.41%
372,221
-57,655
10
$6.56M 1.37%
49,717
-7,198
11
$6.49M 1.35%
61,702
-3,545
12
$6.17M 1.29%
173,059
-10,333
13
$6.15M 1.28%
387,346
-12,294
14
$6.1M 1.27%
53,925
+16,242
15
$5.76M 1.2%
30,287
-3,203
16
$5.58M 1.16%
137,090
-917
17
$5.35M 1.12%
19,940
-2,060
18
$5.1M 1.06%
66,800
-530
19
$4.97M 1.04%
9,092
-719
20
$4.75M 0.99%
36,210
-280
21
$4.62M 0.96%
621,712
-4,126
22
$4.59M 0.96%
42,322
-3,119
23
$4.56M 0.95%
+254,666
24
$4.56M 0.95%
268,145
-1,766
25
$4.38M 0.91%
301,873
-2,382
1
2 3 4 5