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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.08M
3
+$3.96M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.76M
5
BYND icon
Beyond Meat
BYND
+$3.7M

Top Sells

1
+$7.81M
2
+$6.16M
3
+$4.67M
4
CGC
Canopy Growth
CGC
+$4.26M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$576K 0.08%
89,868
+19,867
277
$576K 0.08%
+133,723
278
$564K 0.08%
100,000
-12,311
279
$557K 0.08%
49,538
+7,520
280
$557K 0.08%
29,730
+4,604
281
$549K 0.08%
77,850
+27,850
282
$540K 0.08%
+90,000
283
$526K 0.08%
117,829
284
$523K 0.08%
7,753
+1,119
285
$513K 0.07%
64,577
286
$502K 0.07%
131,434
+109,716
287
$495K 0.07%
75,631
-25,345
288
$491K 0.07%
8,294
-19,017
289
$490K 0.07%
13,132
290
$489K 0.07%
+11,007
291
$486K 0.07%
9,707
+1,898
292
$482K 0.07%
269,438
293
$478K 0.07%
+32,373
294
$473K 0.07%
72,810
295
$466K 0.07%
80,917
296
$464K 0.07%
611,138
+297,956
297
$463K 0.07%
141,284
298
$462K 0.07%
58,261
-72,794
299
$455K 0.07%
+37,816
300
$451K 0.07%
146,500
10 11
12
13 14