EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.52M
3
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

1
+$7.15M
2
+$5.36M
3
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.63%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
45
452
$4K ﹤0.01%
84
453
$4K ﹤0.01%
40
454
$4K ﹤0.01%
35
455
$3K ﹤0.01%
78
456
$3K ﹤0.01%
85
457
$3K ﹤0.01%
175
458
$2K ﹤0.01%
18
459
$2K ﹤0.01%
120
460
$2K ﹤0.01%
25
461
$2K ﹤0.01%
16
462
$2K ﹤0.01%
184
463
$1K ﹤0.01%
76
464
$1K ﹤0.01%
5
465
– –
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466
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-37,816
467
– –
-24,721
468
– –
-8,935
469
– –
-301,635
470
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-11,800
471
– –
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472
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0
473
– –
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474
– –
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475
– –
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17 18
19
20 21