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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.92M
3
+$3.53M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.36M
5
LTHM
Livent Corporation
LTHM
+$2.78M

Top Sells

1
+$14.1M
2
+$5.81M
3
+$5.3M
4
TSLA icon
Tesla
TSLA
+$5.05M
5
NFLX icon
Netflix
NFLX
+$4.67M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.6%
149,979
-48,726
27
$4.21M 0.6%
20,949
-397
28
$4.2M 0.6%
145,135
+4,766
29
$4.2M 0.6%
7,498
-79
30
$4.18M 0.6%
33,271
-378
31
$4.17M 0.6%
57,692
-8,228
32
$4.17M 0.6%
14,684
+3,387
33
$4.12M 0.59%
323,521
-24,729
34
$4.06M 0.58%
13,796
-18,015
35
$4.05M 0.58%
114,840
-8,096
36
$4.03M 0.58%
+55,783
37
$3.94M 0.56%
242,387
-320
38
$3.94M 0.56%
34,706
+1,127
39
$3.92M 0.56%
+250,981
40
$3.87M 0.55%
31,188
-2,312
41
$3.84M 0.55%
126,144
+44,300
42
$3.69M 0.53%
67,398
-943
43
$3.63M 0.52%
268,400
44
$3.62M 0.52%
289,213
+51,896
45
$3.54M 0.51%
31,834
-6,028
46
$3.52M 0.5%
87,832
-77,431
47
$3.51M 0.5%
41,966
-60
48
$3.48M 0.5%
73,347
-24,898
49
$3.39M 0.49%
42,501
-1,598
50
$3.28M 0.47%
31,118
-2,268
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