EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.61M
4
EOLS icon
Evolus
EOLS
+$4.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.02M

Top Sells

1
+$9.4M
2
+$7.16M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BNTX icon
BioNTech
BNTX
+$2.33M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.84%
13,980
-1,525
27
$6.63M 0.83%
127,964
-20,787
28
$6.61M 0.82%
79,958
+25,210
29
$6.52M 0.81%
121,426
+7,868
30
$6.41M 0.8%
104,679
+11,866
31
$6.33M 0.79%
244,820
-1,965
32
$6.22M 0.78%
46,752
+3,310
33
$6.11M 0.76%
221,661
+61,872
34
$6.09M 0.76%
18,879
+2,516
35
$5.98M 0.75%
26,839
-3,004
36
$5.96M 0.74%
43,487
-1,220
37
$5.83M 0.73%
28,873
+2,926
38
$5.73M 0.71%
69,405
-15,487
39
$5.72M 0.71%
50,210
+907
40
$5.68M 0.71%
78,785
+26,954
41
$5.59M 0.7%
401,685
-118,006
42
$5.59M 0.7%
27,224
-1,499
43
$5.47M 0.68%
24,090
-666
44
$5.26M 0.66%
117,245
+25,310
45
$5.19M 0.65%
38,029
-209
46
$4.89M 0.61%
302,666
+14,027
47
$4.87M 0.61%
121,040
+13,910
48
$4.81M 0.6%
6,891
+447
49
$4.42M 0.55%
124,121
+40,066
50
$4.34M 0.54%
213,310
+6,822
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