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
326
$230K 0.03%
+13,708
327
$225K 0.03%
+4,539
328
$217K 0.03%
4,974
-205
329
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330
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-171
331
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41,685
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332
$205K 0.03%
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333
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334
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335
$198K 0.03%
8,921
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336
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337
$197K 0.03%
4,377
338
$197K 0.03%
22,735
-27,670
339
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+2,730
340
$192K 0.03%
+34,614
341
$191K 0.03%
280,000
342
$191K 0.03%
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343
$189K 0.03%
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344
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11,091
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345
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44,194
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346
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347
$171K 0.03%
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348
$171K 0.03%
42,971
+3,700
349
$169K 0.03%
4,076
-136
350
$169K 0.03%
2,699
12 13
14
15 16