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
76
$2.93M 0.37%
13,815
+7
77
$2.9M 0.36%
102,411
+4,726
78
$2.9M 0.36%
169,125
+9,166
79
$2.87M 0.36%
254,811
+35,806
80
$2.87M 0.36%
20,552
+5,640
81
$2.85M 0.36%
349,125
+14,613
82
$2.81M 0.35%
27,713
+17,783
83
$2.79M 0.35%
20,093
-13
84
$2.76M 0.34%
15,567
-798
85
$2.75M 0.34%
49,846
+2,294
86
$2.73M 0.34%
10,919
+9,118
87
$2.71M 0.34%
42,567
+1,969
88
$2.7M 0.34%
19,819
-14,710
89
$2.68M 0.33%
431,848
+19,973
90
$2.68M 0.33%
115,244
+19,293
91
$2.67M 0.33%
225,739
+41,177
92
$2.66M 0.33%
176,450
+53,525
93
$2.61M 0.33%
85,862
-19,476
94
$2.6M 0.32%
409,025
+73,214
95
$2.54M 0.32%
252,811
+11,691
96
$2.51M 0.31%
47,367
-21,126
97
$2.48M 0.31%
36,391
+1,482
98
$2.47M 0.31%
197,971
+10,606
99
$2.42M 0.3%
64,000
-36,000
100
$2.39M 0.3%
29,537
+2
2 3
4
5 6