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
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.61M
4
EOLS icon
Evolus
EOLS
+$4.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.02M

Top Sells

1
+$9.4M
2
+$7.16M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BNTX icon
BioNTech
BNTX
+$2.33M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$947K 0.12%
45,532
+7,133
227
$942K 0.12%
171,562
+7,859
228
$936K 0.12%
115,075
+8,652
229
$930K 0.12%
34,687
-12,538
230
$923K 0.12%
+57,975
231
$908K 0.11%
74,168
+5,280
232
$886K 0.11%
216,122
-2,461
233
$873K 0.11%
+21,475
234
$856K 0.11%
54,790
+17,290
235
$854K 0.11%
31,494
-404
236
$850K 0.11%
32,523
+2,318
237
$848K 0.11%
13,677
238
$840K 0.1%
4,090
-54
239
$838K 0.1%
205,994
+5,003
240
$795K 0.1%
91,621
+19,402
241
$781K 0.1%
218,111
+5,293
242
$774K 0.1%
+11,835
243
$748K 0.09%
344,743
+88,600
244
$734K 0.09%
192,114
+4,675
245
$726K 0.09%
287,040
+13,180
246
$725K 0.09%
+23,968
247
$712K 0.09%
13,510
-112
248
$709K 0.09%
4,445
+2
249
$686K 0.09%
32,040
+777
250
$685K 0.09%
380,465
-119,535
8 9
10
11 12