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
501
-12,625
502
-52,857
503
-93,934
504
-17,653
505
-4,430
506
-52,873
507
-117,934
508
-3,625
509
-370,000
510
-791,313
511
-39,670
512
-249,140
513
-4,679
514
-209,483
515
$0 ﹤0.01%
1
516
-133,672
517
-3,311
518
-433,778
519
-122,947
520
-41,011
521
-20,632
522
-57,861
523
-430,034