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
276
$406K 0.05%
3,172
277
$405K 0.05%
2,530
278
$392K 0.05%
26,699
+648
279
$389K 0.05%
19,026
-64,251
280
$369K 0.05%
1,951
281
$364K 0.05%
3,789
282
$363K 0.05%
5,641
283
$360K 0.04%
4,101
284
$314K 0.04%
9,987
285
$310K 0.04%
7,123
286
$291K 0.04%
1,906
+210
287
$286K 0.04%
4,495
288
$268K 0.03%
889
-2
289
$266K 0.03%
2,384
290
$265K 0.03%
4,300
291
$261K 0.03%
4,150
292
$256K 0.03%
1,124
293
$249K 0.03%
+7,146
294
$236K 0.03%
+21,371
295
$236K 0.03%
1,101
296
$220K 0.03%
8,935
297
$215K 0.03%
1,785
298
$212K 0.03%
12,059
299
$212K 0.03%
14,104
+695
300
$210K 0.03%
1,541
10 11
12
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