EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.52M
3
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

1
+$7.15M
2
+$5.36M
3
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.63%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K 0.05%
200,000
+100,000
327
$392K 0.05%
3,148
-54
328
$387K 0.05%
4,980
-7,356
329
$378K 0.05%
77,586
+2,735
330
$371K 0.05%
54,810
+1,932
331
$370K 0.05%
20,000
332
$370K 0.05%
+4,850
333
$365K 0.04%
6,668
-6,464
334
$364K 0.04%
59,251
+2,111
335
$364K 0.04%
4,908
336
$362K 0.04%
2,124
337
$355K 0.04%
1,283
338
$349K 0.04%
12,900
339
$344K 0.04%
8,415
+5,000
340
$337K 0.04%
3,475
341
$335K 0.04%
66,943
+2,366
342
$330K 0.04%
2,095
-36
343
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7,651
-130
344
$320K 0.04%
2,602
+510
345
$314K 0.04%
+24,400
346
– –
0
347
$299K 0.04%
7,851
-4,842
348
$286K 0.04%
2,155
349
$281K 0.03%
192,278
+26,062
350
$268K 0.03%
4,018
12 13
14
15 16