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
251
$550K 0.08%
4,587
-776
252
$542K 0.08%
205,906
-6,887
253
$537K 0.08%
90,228
+7,747
254
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6,949
-13,637
255
$533K 0.08%
19,038
+9,856
256
$526K 0.08%
40
-29
257
$518K 0.08%
20,647
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258
$516K 0.08%
11,068
-4,630
259
$507K 0.07%
303,559
+27,963
260
$507K 0.07%
12,717
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261
$503K 0.07%
162,122
+7,875
262
$491K 0.07%
4,673
-198
263
$487K 0.07%
+9,126
264
$485K 0.07%
+173,715
265
$482K 0.07%
30,000
266
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47,655
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267
$474K 0.07%
35,464
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268
$472K 0.07%
24,850
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269
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8,195
-8,590
270
$441K 0.07%
11,745
-481
271
$439K 0.06%
11,429
-18,518
272
$438K 0.06%
+1,179
273
$437K 0.06%
68,333
+7,744
274
$434K 0.06%
+504,146
275
$419K 0.06%
7,929
9 10
11
12 13