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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.92M
3
+$3.53M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.36M
5
LTHM
Livent Corporation
LTHM
+$2.78M

Top Sells

1
+$14.1M
2
+$5.81M
3
+$5.3M
4
TSLA icon
Tesla
TSLA
+$5.05M
5
NFLX icon
Netflix
NFLX
+$4.67M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.14%
+17,875
227
$944K 0.14%
11,428
+852
228
$942K 0.13%
6,710
229
$938K 0.13%
99,250
+3,409
230
$933K 0.13%
25,620
231
$916K 0.13%
219,585
+7,150
232
$914K 0.13%
222,839
+39,353
233
$897K 0.13%
250,616
+8,325
234
$897K 0.13%
134,106
+4,465
235
$895K 0.13%
+51,538
236
$859K 0.12%
17,500
-13,158
237
$852K 0.12%
+42,750
238
$840K 0.12%
81,601
+2,645
239
$830K 0.12%
13,028
-7,791
240
$829K 0.12%
+70,692
241
$828K 0.12%
+7,487
242
$826K 0.12%
4,191
+4,100
243
$819K 0.12%
17,647
+625
244
$817K 0.12%
20,385
+18,600
245
$814K 0.12%
+4,500
246
$804K 0.12%
5,762
-1,957
247
$803K 0.11%
+6,600
248
$796K 0.11%
+3,700
249
$787K 0.11%
+46,000
250
$785K 0.11%
+2,864
8 9
10
11 12