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
$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
51
$4.17M 0.52%
+371,620
52
$4.17M 0.52%
13,923
-4,505
53
$4.11M 0.51%
227,817
+6,631
54
$3.96M 0.49%
39,769
+7,392
55
$3.88M 0.48%
14,884
-686
56
$3.88M 0.48%
773,221
+38,627
57
$3.85M 0.48%
178,749
+3,618
58
$3.73M 0.46%
79,525
-3,735
59
$3.67M 0.46%
71,935
-14,163
60
$3.63M 0.45%
147,880
-24,023
61
$3.51M 0.44%
24,644
+1,134
62
$3.5M 0.44%
47,409
+21,557
63
$3.46M 0.43%
22,032
+1,178
64
$3.44M 0.43%
8,946
-188
65
$3.44M 0.43%
18,377
-527
66
$3.36M 0.42%
276,591
+52,362
67
$3.33M 0.42%
15,697
-442
68
$3.29M 0.41%
159,544
+6,980
69
$3.23M 0.4%
193,520
+47,990
70
$3.22M 0.4%
55,687
+51,175
71
$3.18M 0.4%
181,093
+99,481
72
$3.13M 0.39%
65,125
-1,241
73
$3.04M 0.38%
47,102
+2,191
74
$3.02M 0.38%
+120,532
75
$3.01M 0.38%
768,709
+32,241
1 2
3
4 5