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
301
$205K 0.03%
1,729
302
$195K 0.02%
2,682
+348
303
$192K 0.02%
11,210
304
$189K 0.02%
1,337
305
$174K 0.02%
2,400
306
$159K 0.02%
1,180
307
$138K 0.02%
1,658
308
$134K 0.02%
712
309
$131K 0.02%
1,446
310
$131K 0.02%
827
311
$127K 0.02%
5,778
+749
312
$104K 0.01%
180
313
$101K 0.01%
1,766
314
$100K 0.01%
391
-12,424
315
$100K 0.01%
1,219
316
$100K 0.01%
1,241
317
$97K 0.01%
735
318
$95K 0.01%
2,295
-52,512
319
$95K 0.01%
10,407
+1,349
320
$84K 0.01%
3,266
-506
321
$83K 0.01%
1,000
322
$79K 0.01%
479
-13
323
$63K 0.01%
740
324
$58K 0.01%
1,890
325
$56K 0.01%
703
-41
11 12
13
14 15