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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.92M
3
+$3.53M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.36M
5
LTHM
Livent Corporation
LTHM
+$2.78M

Top Sells

1
+$14.1M
2
+$5.81M
3
+$5.3M
4
TSLA icon
Tesla
TSLA
+$5.05M
5
NFLX icon
Netflix
NFLX
+$4.67M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.36%
71,494
+70,176
77
$2.48M 0.36%
39,346
+15,231
78
$2.46M 0.35%
+139,011
79
$2.45M 0.35%
5,000
-1,710
80
$2.45M 0.35%
38,791
-599
81
$2.44M 0.35%
277,194
-37,186
82
$2.43M 0.35%
504,263
+13,904
83
$2.42M 0.35%
50,000
84
$2.41M 0.34%
+10,000
85
$2.34M 0.33%
136,349
+115,360
86
$2.33M 0.33%
178,907
+5,909
87
$2.32M 0.33%
46,987
-3,547
88
$2.29M 0.33%
339,933
+11,305
89
$2.29M 0.33%
138,357
+4,607
90
$2.26M 0.32%
41,186
-19,857
91
$2.26M 0.32%
16,237
-654
92
$2.24M 0.32%
16,545
+4,149
93
$2.24M 0.32%
294,422
+9,837
94
$2.23M 0.32%
199,942
+6,567
95
$2.23M 0.32%
9,483
+2,711
96
$2.22M 0.32%
45,038
+1,337
97
$2.22M 0.32%
39,823
+5,232
98
$2.21M 0.32%
55,802
-35,442
99
$2.21M 0.32%
66,724
100
$2.21M 0.32%
+23,465
2 3
4
5 6