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
$677M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.95M
3
+$5.11M
4
CRON
Cronos Group
CRON
+$5.06M
5
ASGN icon
ASGN Inc
ASGN
+$4.39M

Top Sells

1
+$10.1M
2
+$6.78M
3
+$6.39M
4
ILMN icon
Illumina
ILMN
+$6.24M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.81%
4 Consumer Discretionary 8.35%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.12%
6,585
-13,457
227
$756K 0.11%
218,379
-8,245
228
$755K 0.11%
3,753
-7,580
229
$743K 0.11%
17,406
-200
230
$722K 0.11%
+66,040
231
$713K 0.11%
58,062
-37,569
232
$699K 0.1%
+22,167
233
$687K 0.1%
+337
234
$681K 0.1%
19,097
-2,851
235
$674K 0.1%
95,908
-3,218
236
$667K 0.1%
6,890
-22,886
237
$632K 0.09%
353,230
-11,995
238
$626K 0.09%
+3,004
239
$621K 0.09%
148,892
-25,591
240
$618K 0.09%
4,453
-17,158
241
$618K 0.09%
2,500
-913
242
$612K 0.09%
556
-512
243
$605K 0.09%
160,161
-32,593
244
$601K 0.09%
14,884
-8,005
245
$586K 0.09%
28,811
+19,260
246
$581K 0.09%
203,702
+23,112
247
$580K 0.09%
116,656
-48,824
248
$563K 0.08%
5,074
-21,171
249
$559K 0.08%
+5,167
250
$556K 0.08%
17,115
-1,191
8 9
10
11 12