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
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.61M
4
EOLS icon
Evolus
EOLS
+$4.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.02M

Top Sells

1
+$9.4M
2
+$7.16M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BNTX icon
BioNTech
BNTX
+$2.33M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,218
402
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-1,987
403
– –
-53,698
404
– –
-25,859
405
– –
-99
406
– –
-18,894
407
– –
-47,637
408
– –
-1,397
409
– –
-7,300
410
– –
-25,647
411
– –
-146
412
– –
-765
413
– –
-190,000
414
– –
-25,000
415
$0 ﹤0.01%
17
416
– –
-101,669
417
– –
-4,200
418
– –
-31,600
419
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-2,717
420
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-44,606
421
– –
-246,574
422
– –
-75,428
423
– –
-1,527
424
– –
-1,054
425
– –
-256,576
14 15 16
17
18