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
$677M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.95M
3 +$5.11M
4
CRON
Cronos Group
CRON
+$5.06M
5
ASGN icon
ASGN Inc
ASGN
+$4.39M

Top Sells

1 +$10.1M
2 +$6.78M
3 +$6.39M
4
ILMN icon
Illumina
ILMN
+$6.24M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.81%
4 Consumer Discretionary 8.35%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-269,803
527
-6,318
528
-18,961
529
-342,082
530
-150,535
531
-15,430