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
326
$307K 0.04%
152,651
327
$304K 0.04%
235,724
328
$302K 0.04%
7,781
329
$302K 0.04%
+92,671
330
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331
$297K 0.04%
62,445
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332
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334
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335
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336
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337
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338
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339
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340
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341
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342
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343
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344
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345
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347
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348
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349
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162,485
-26,803
350
$216K 0.03%
12,734
12 13
14
15 16