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
276
$418K 0.06%
169,811
-5,823
277
$417K 0.06%
+3,225
278
$415K 0.06%
9,226
-5,037
279
$398K 0.06%
2,621
-111
280
$387K 0.06%
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-165
281
$383K 0.06%
+8,378
282
$378K 0.06%
4,582
-195
283
$351K 0.05%
228,041
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284
$348K 0.05%
248,656
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285
$339K 0.05%
2,124
286
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4,034
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287
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5,051
-208
288
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14,986
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289
$326K 0.05%
13,683
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290
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2,269
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291
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293
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71,300
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294
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295
$317K 0.05%
4,581
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296
$309K 0.05%
3,409
-140
297
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14,168
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298
$307K 0.05%
87,439
+6,373
299
$306K 0.05%
43,132
-22,047
300
$302K 0.04%
22,987
-26,950
10 11
12
13 14