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
51
$3.08M 0.46%
149,431
+22,925
52
$3.08M 0.45%
45,034
-424
53
$3.01M 0.44%
483,468
-22,359
54
$3.01M 0.44%
84,190
+25,000
55
$2.97M 0.44%
+30,000
56
$2.93M 0.43%
170,270
-4,229
57
$2.93M 0.43%
61,735
-31,843
58
$2.91M 0.43%
+55,108
59
$2.9M 0.43%
102,942
+84,470
60
$2.89M 0.43%
251,028
-6,620
61
$2.85M 0.42%
31,311
-5,061
62
$2.76M 0.41%
28,959
-14,181
63
$2.75M 0.41%
545,279
-15,036
64
$2.73M 0.4%
49,114
-67,924
65
$2.71M 0.4%
165
-11
66
$2.7M 0.4%
428,862
-14,717
67
$2.69M 0.4%
153,556
-3,816
68
$2.69M 0.4%
88,937
-1,009
69
$2.68M 0.4%
63,423
-57,082
70
$2.67M 0.39%
206,751
-5,351
71
$2.61M 0.39%
292,531
-18,733
72
$2.57M 0.38%
32,945
73
$2.53M 0.37%
83,859
+57,652
74
$2.52M 0.37%
101,066
-3,385
75
$2.52M 0.37%
37,743
-31,677
1 2
3
4 5