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
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.9M
3
+$5.37M
4
DDOG icon
Datadog
DDOG
+$4.39M
5
DKNG icon
DraftKings
DKNG
+$4.38M

Top Sells

1
+$6.89M
2
+$5.37M
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
26
$5.36M 0.66%
70,590
-2,172
27
$5.28M 0.65%
150,544
+5,977
28
$5.21M 0.64%
172,040
-7,467
29
$5.13M 0.63%
23,489
-31,555
30
$5.08M 0.62%
83,448
+4,629
31
$5.06M 0.62%
358,237
+9,312
32
$5M 0.61%
354,804
+168,156
33
$4.97M 0.61%
15,391
+9,495
34
$4.89M 0.6%
14,204
-75
35
$4.52M 0.56%
63,711
-1,500
36
$4.4M 0.54%
125,000
+50,000
37
$4.39M 0.54%
+116,289
38
$4.38M 0.54%
157,065
+8,400
39
$4.38M 0.54%
+409,025
40
$4.36M 0.54%
100,300
41
$4.33M 0.53%
163,955
-60,473
42
$4.32M 0.53%
270,343
+89,029
43
$4.28M 0.53%
+326,450
44
$4.25M 0.52%
50,002
-912
45
$4.12M 0.51%
49,125
+594
46
$4.12M 0.51%
49,161
-4,547
47
$4.1M 0.5%
82,151
+14,650
48
$4.01M 0.49%
68,494
-6,205
49
$3.99M 0.49%
23,303
-7,918
50
$3.94M 0.48%
44,496
-7,874
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