EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.95M
3
+$5.11M
4
CRON
Cronos Group
CRON
+$5.06M
5
ASGN icon
ASGN Inc
ASGN
+$4.39M

Top Sells

1
+$10.1M
2
+$6.78M
3
+$6.39M
4
ILMN icon
Illumina
ILMN
+$6.24M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.81%
4 Consumer Discretionary 8.35%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.76%
60,380
-2,301
27
$5.06M 0.75%
+274,729
28
$4.74M 0.7%
59,135
-3,013
29
$4.67M 0.69%
15,464
-20,646
30
$4.63M 0.68%
378,243
-8,819
31
$4.6M 0.68%
57,922
-3,467
32
$4.5M 0.66%
70,873
+69,071
33
$4.34M 0.64%
+336,632
34
$4.14M 0.61%
34,063
-1,176
35
$4.12M 0.61%
44,707
-43
36
$4.01M 0.59%
126,287
+107,628
37
$3.84M 0.57%
20,012
-208
38
$3.82M 0.56%
170,475
-11,360
39
$3.75M 0.55%
72,698
-28,643
40
$3.75M 0.55%
45,365
-1,433
41
$3.61M 0.53%
175,964
-4,462
42
$3.58M 0.53%
1,686
-16
43
$3.47M 0.51%
27,927
-1,886
44
$3.41M 0.5%
28,636
-2,793
45
$3.35M 0.49%
87,857
-39,068
46
$3.32M 0.49%
74,120
-29,583
47
$3.12M 0.46%
41,652
-1,160
48
$3.12M 0.46%
49,153
-29,736
49
$3.12M 0.46%
176,655
+53,584
50
$3.09M 0.46%
38,225
-1,947
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