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
351
$215K 0.03%
1,870
-750
352
$204K 0.03%
11,935
353
$204K 0.03%
74,851
354
$203K 0.03%
3,886
355
$203K 0.03%
4,671
356
$198K 0.03%
+15,113
357
$180K 0.03%
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358
$173K 0.03%
895
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359
$172K 0.02%
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360
$171K 0.02%
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361
$159K 0.02%
2,699
362
$148K 0.02%
2,400
363
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1,729
364
$138K 0.02%
1,454
365
$137K 0.02%
3,415
-661
366
$127K 0.02%
449
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367
$118K 0.02%
731
368
$111K 0.02%
9,638
369
$105K 0.02%
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370
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371
$98K 0.01%
864
372
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2,093
373
$89K 0.01%
+5,000
374
$87K 0.01%
910
375
$83K 0.01%
20,000
13 14
15
16 17