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
76
$2.48M 0.36%
522,028
-51,395
77
$2.47M 0.36%
416,691
-47,473
78
$2.45M 0.35%
186,648
-21,343
79
$2.4M 0.35%
19,266
-3,337
80
$2.39M 0.35%
79,893
-5,686
81
$2.39M 0.34%
+148,665
82
$2.38M 0.34%
+28,959
83
$2.37M 0.34%
61,093
+14,932
84
$2.35M 0.34%
82,316
-3,846
85
$2.33M 0.34%
109,608
-11,074
86
$2.33M 0.34%
450,245
-51,541
87
$2.33M 0.34%
51,927
88
$2.29M 0.33%
219,455
89
$2.27M 0.33%
428,850
-48,692
90
$2.27M 0.33%
292,331
91
$2.2M 0.32%
248,568
+186,286
92
$2.19M 0.32%
75,000
+35,969
93
$2.16M 0.31%
17,104
-2,675
94
$2.15M 0.31%
20,320
-3,403
95
$2.15M 0.31%
129,127
-14,800
96
$2.15M 0.31%
237,108
+114,531
97
$2.14M 0.31%
+9,200
98
$2.12M 0.31%
213,095
-24,402
99
$2.09M 0.3%
+79,969
100
$2.08M 0.3%
15,000
-1,905
2 3
4
5 6