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
401
$32K ﹤0.01%
140
-18,631
402
$32K ﹤0.01%
192
403
$31K ﹤0.01%
686
-308
404
$31K ﹤0.01%
402
405
$30K ﹤0.01%
621
406
$30K ﹤0.01%
1,000
407
$29K ﹤0.01%
1,427
-147
408
$29K ﹤0.01%
390
409
$29K ﹤0.01%
220
-8,401
410
$27K ﹤0.01%
680
411
$26K ﹤0.01%
108
412
$25K ﹤0.01%
173
413
$25K ﹤0.01%
65
414
$24K ﹤0.01%
191
415
$23K ﹤0.01%
179
416
$23K ﹤0.01%
1,191
417
$22K ﹤0.01%
127
418
$21K ﹤0.01%
750
419
$20K ﹤0.01%
135
420
$19K ﹤0.01%
100
421
$18K ﹤0.01%
219
422
$18K ﹤0.01%
20,000
423
$18K ﹤0.01%
75
424
$17K ﹤0.01%
103
425
$17K ﹤0.01%
123
15 16
17
18 19