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
426
$17K ﹤0.01%
209
+6
427
$17K ﹤0.01%
135
428
$16K ﹤0.01%
141
429
$16K ﹤0.01%
156
430
$16K ﹤0.01%
97
-75
431
$16K ﹤0.01%
680
432
$14K ﹤0.01%
500
433
$14K ﹤0.01%
191
434
$12K ﹤0.01%
504
435
$11K ﹤0.01%
195
436
$9K ﹤0.01%
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437
$8K ﹤0.01%
150
438
$7K ﹤0.01%
300
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$7K ﹤0.01%
127
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$7K ﹤0.01%
36
441
$7K ﹤0.01%
30
442
$5K ﹤0.01%
45
443
$4K ﹤0.01%
84
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$4K ﹤0.01%
40
445
$4K ﹤0.01%
+50
446
$3K ﹤0.01%
85
447
$3K ﹤0.01%
35
448
$2K ﹤0.01%
78
449
$2K ﹤0.01%
120
450
$2K ﹤0.01%
25
16 17
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19 20