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
451
$2K ﹤0.01%
184
452
$2K ﹤0.01%
18
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
76
-77
455
$1K ﹤0.01%
16
456
$1K ﹤0.01%
175
457
$1K ﹤0.01%
402
458
– –
-3,789
459
– –
-230
460
– –
-15,477
461
– –
-40,930
462
– –
-35,779
463
– –
-46,650
464
– –
-123,391
465
– –
-404
466
– –
-424,305
467
– –
-2,000
468
– –
-3,931
469
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-82,189
470
– –
0
471
– –
-31,950
472
– –
-32,274
473
– –
-127
474
– –
-121,803
475
– –
-112,596
17 18
19
20 21