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
101
$2M 0.3%
128,654
-4,520
102
$1.99M 0.29%
227,786
+116,000
103
$1.98M 0.29%
496,507
-8,814
104
$1.97M 0.29%
841,879
+413,086
105
$1.96M 0.29%
20,845
-7,500
106
$1.96M 0.29%
106,150
-3,774
107
$1.94M 0.29%
39,137
-2,661
108
$1.92M 0.28%
+312,609
109
$1.9M 0.28%
135,344
-23,480
110
$1.9M 0.28%
+60,093
111
$1.9M 0.28%
9,831
+3,694
112
$1.89M 0.28%
50,995
-1,813
113
$1.88M 0.28%
151,859
-10,401
114
$1.87M 0.28%
43,681
-1,516
115
$1.86M 0.27%
27,092
-775
116
$1.82M 0.27%
577,133
+443,249
117
$1.82M 0.27%
27,628
-23,691
118
$1.8M 0.27%
+17,688
119
$1.79M 0.26%
241,621
-3,611
120
$1.76M 0.26%
63,061
-8,057
121
$1.76M 0.26%
110,600
-7,486
122
$1.75M 0.26%
69,211
-2,376
123
$1.72M 0.25%
100,826
-3,452
124
$1.72M 0.25%
+75,756
125
$1.7M 0.25%
+203,156
3 4
5
6 7