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
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.9M
3
+$5.37M
4
DDOG icon
Datadog
DDOG
+$4.39M
5
DKNG icon
DraftKings
DKNG
+$4.38M

Top Sells

1
+$6.89M
2
+$5.37M
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
$392K 0.05%
3,148
-54
327
$387K 0.05%
4,980
-7,356
328
$378K 0.05%
77,586
+2,735
329
$371K 0.05%
54,810
+1,932
330
$370K 0.05%
20,000
331
$370K 0.05%
+4,850
332
$365K 0.04%
6,668
-6,464
333
$364K 0.04%
59,251
+2,111
334
$364K 0.04%
4,908
335
$362K 0.04%
2,124
336
$355K 0.04%
1,283
337
$349K 0.04%
12,900
338
$344K 0.04%
8,415
+5,000
339
$337K 0.04%
3,475
340
$335K 0.04%
66,943
+2,366
341
$330K 0.04%
2,095
-36
342
$323K 0.04%
7,651
-130
343
$320K 0.04%
2,602
+510
344
$314K 0.04%
+24,400
345
– –
0
346
$299K 0.04%
7,851
-4,842
347
$286K 0.04%
2,155
348
$281K 0.03%
192,278
+26,062
349
$268K 0.03%
4,018
350
$263K 0.03%
4,671
12 13
14
15 16