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
351
$168K 0.02%
6,026
-2,496
352
$162K 0.02%
920
353
$162K 0.02%
3,566
-2,160
354
$160K 0.02%
812
-413
355
$158K 0.02%
+19,869
356
$152K 0.02%
1,085
-44
357
$150K 0.02%
7,828
-4,495
358
$150K 0.02%
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-922
359
$148K 0.02%
750
-388
360
– –
0
361
$138K 0.02%
1,729
362
$132K 0.02%
1,541
363
$125K 0.02%
1,850
-957
364
$124K 0.02%
+13,422
365
$124K 0.02%
4,264
-446
366
$124K 0.02%
2,400
367
$122K 0.02%
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368
$110K 0.02%
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369
$104K 0.02%
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370
$102K 0.02%
731
371
$99K 0.01%
1,093
372
$94K 0.01%
+10,000
373
$92K 0.01%
864
374
$89K 0.01%
5,786
-1,020
375
$86K 0.01%
+40,916
13 14
15
16 17