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
$610M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.81M
3
+$5.04M
4
TWST icon
Twist Bioscience
TWST
+$4.63M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.15M

Sector Composition

1 Technology 26.64%
2 Healthcare 20.02%
3 Industrials 11.88%
4 Consumer Discretionary 11.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,364
427
– –
0
428
– –
-57,706
429
$0 ﹤0.01%
41
-35
430
– –
-71,422
431
– –
-83,195
432
– –
-16
433
– –
-10,601
434
$0 ﹤0.01%
17
435
– –
-55,808
436
– –
-20,074
437
– –
-23,516
438
– –
-30,776
439
– –
-11,551
440
– –
-27,158
441
– –
-230,000
442
– –
-432,599
443
– –
-31,119
444
– –
-385,634
445
– –
-35,868
446
– –
-10,000
447
– –
-56,537
448
– –
-100,000
449
– –
-147,859
450
– –
-401,944
15 16 17
18
19