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
251
$682K 0.09%
103,901
+4,844
252
$666K 0.08%
12,593
-707
253
$645K 0.08%
234,665
+5,725
254
$617K 0.08%
169,895
+4,115
255
$611K 0.08%
469,984
+11,461
256
$595K 0.07%
12,497
+8
257
$591K 0.07%
49,181
+1,201
258
$573K 0.07%
649
+16
259
$570K 0.07%
246,844
+6,022
260
$567K 0.07%
36,144
+879
261
$564K 0.07%
93,356
+2,261
262
$558K 0.07%
19,928
-616
263
$544K 0.07%
122,011
+5,639
264
$530K 0.07%
13,027
+317
265
$509K 0.06%
10,221
266
$484K 0.06%
+11,176
267
$478K 0.06%
154,182
+3,750
268
$475K 0.06%
354,398
+8,671
269
$471K 0.06%
12,548
+53
270
$455K 0.06%
2,609
271
$447K 0.06%
4,353
272
$440K 0.05%
47,340
-2,660
273
$436K 0.05%
60,510
+1,469
274
$417K 0.05%
139,003
+3,374
275
$414K 0.05%
25,801
-1,449
9 10
11
12 13