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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.92M
3
+$3.53M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.36M
5
LTHM
Livent Corporation
LTHM
+$2.78M

Top Sells

1
+$14.1M
2
+$5.81M
3
+$5.3M
4
TSLA icon
Tesla
TSLA
+$5.05M
5
NFLX icon
Netflix
NFLX
+$4.67M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.03%
2,000
352
$204K 0.03%
1,680
353
$202K 0.03%
4,404
354
$197K 0.03%
+2,393
355
$191K 0.03%
3,964
356
$178K 0.03%
3,015
357
$172K 0.02%
3,076
358
$168K 0.02%
+10,765
359
$161K 0.02%
1,337
360
$157K 0.02%
1,124
361
$152K 0.02%
6,187
362
$151K 0.02%
1,655
363
$133K 0.02%
9,484
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364
$130K 0.02%
2,400
365
$120K 0.02%
1,541
366
$112K 0.02%
16,866
367
$110K 0.02%
1,387
+79
368
– –
0
369
$105K 0.02%
712
370
$97K 0.01%
833
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371
$94K 0.01%
827
372
$90K 0.01%
2,630
-12,986
373
$85K 0.01%
864
374
$78K 0.01%
1,649
+748
375
$76K 0.01%
+304
13 14
15
16 17