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
51
$3.25M 0.47%
105,559
-11,978
52
$3.23M 0.47%
78,819
-6,780
53
$3.22M 0.47%
700,921
+142,017
54
$3.2M 0.46%
55,169
+1,415
55
$3.13M 0.45%
76,008
+3,896
56
$3.1M 0.45%
178,964
-108,032
57
$3.05M 0.44%
44,989
-1,726
58
$3.02M 0.44%
92,164
-10,933
59
$3.02M 0.44%
573,448
-52,621
60
$3.01M 0.43%
67,501
+12,275
61
$2.99M 0.43%
322,932
+29,334
62
$2.94M 0.42%
39,327
-14,693
63
$2.85M 0.41%
129,837
+69,385
64
$2.85M 0.41%
455,902
-160,018
65
$2.83M 0.41%
31,594
-127
66
$2.81M 0.41%
44,599
67
$2.73M 0.39%
96,843
+19,667
68
$2.69M 0.39%
162,438
+59,617
69
$2.67M 0.38%
163,028
-18,540
70
$2.63M 0.38%
157,210
+8,644
71
$2.53M 0.37%
35,849
-2,376
72
$2.52M 0.36%
96,177
+17,274
73
$2.51M 0.36%
40,630
-50
74
$2.5M 0.36%
25,049
75
$2.49M 0.36%
181,314
+28,313
1 2
3
4 5