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
76
$2.5M 0.37%
401,318
+114,800
77
$2.46M 0.36%
56,448
+55,014
78
$2.46M 0.36%
13,620
-10,380
79
$2.42M 0.36%
456,573
+100,794
80
$2.42M 0.36%
166,724
-3,925
81
$2.41M 0.36%
47,463
-5,475
82
$2.4M 0.35%
40,940
-900
83
$2.4M 0.35%
481,047
-13,328
84
$2.37M 0.35%
135,091
-3,399
85
$2.35M 0.35%
22,603
-681
86
$2.34M 0.35%
+31,160
87
$2.34M 0.35%
+57,471
88
$2.25M 0.33%
47,489
-3,129
89
$2.23M 0.33%
649,308
90
$2.23M 0.33%
55,226
-135
91
$2.23M 0.33%
177,874
-6,016
92
$2.19M 0.32%
50,260
-1,720
93
$2.14M 0.32%
36,240
-2,112
94
$2.14M 0.32%
89,677
-7,956
95
$2.1M 0.31%
190,971
-5,829
96
$2.05M 0.3%
476,293
-13,146
97
$2.05M 0.3%
86,150
-11,521
98
$2.04M 0.3%
64,973
-62,172
99
$2.04M 0.3%
672,537
+166,237
100
$2.01M 0.3%
44,265
-733
2 3
4
5 6