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
$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 Limited
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
26
$5.11M 0.74%
304,194
+302,694
27
$5.06M 0.73%
85,858
+48,160
28
$4.96M 0.72%
179,507
-10,034
29
$4.96M 0.72%
56,758
+480
30
$4.8M 0.69%
52,570
-2,016
31
$4.68M 0.68%
47,512
+3,104
32
$4.34M 0.63%
33,611
-74
33
$4.3M 0.62%
74,699
+2,854
34
$4.28M 0.62%
52,370
-18,215
35
$4.21M 0.61%
50,914
-6,313
36
$4.1M 0.59%
65,211
-11,636
37
$4.01M 0.58%
144,567
-6,238
38
$3.99M 0.58%
53,708
+16,049
39
$3.96M 0.57%
253,367
-18,613
40
$3.89M 0.56%
32,257
-702
41
$3.83M 0.55%
31,093
+17,174
42
$3.81M 0.55%
72,087
+59,855
43
$3.8M 0.55%
100,300
+26,966
44
$3.77M 0.54%
390,363
-30,867
45
$3.7M 0.53%
+24,917
46
$3.66M 0.53%
60,000
+47,140
47
$3.59M 0.52%
48,531
+2,059
48
$3.44M 0.5%
31,548
+16,694
49
$3.37M 0.49%
60,172
+42,068
50
$3.36M 0.48%
201,839
-22,784
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