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
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.9M
3
+$5.37M
4
DDOG icon
Datadog
DDOG
+$4.39M
5
DKNG icon
DraftKings
DKNG
+$4.38M

Top Sells

1
+$6.89M
2
+$5.37M
3
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.63%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.3%
106,007
+4,411
102
$2.42M 0.3%
+100,000
103
$2.41M 0.3%
19,266
104
$2.4M 0.3%
+169,351
105
$2.38M 0.29%
376,645
+17,718
106
$2.38M 0.29%
100,628
-29,209
107
$2.37M 0.29%
325,491
+15,349
108
$2.33M 0.29%
+41,440
109
$2.32M 0.29%
55,687
-5,406
110
$2.31M 0.28%
+43,000
111
$2.31M 0.28%
325,733
+15,311
112
$2.28M 0.28%
17,865
+761
113
$2.26M 0.28%
21,019
+231
114
$2.25M 0.28%
135,503
+6,376
115
$2.25M 0.28%
532,385
+385,276
116
$2.24M 0.28%
406,886
+18,705
117
$2.21M 0.27%
126,020
+26,162
118
$2.18M 0.27%
+6,614
119
$2.16M 0.27%
+23,367
120
$2.15M 0.26%
47,160
+1,943
121
$2.13M 0.26%
53,251
+2,513
122
$2.13M 0.26%
122,111
+5,754
123
$2.12M 0.26%
35,526
-50,332
124
$2.11M 0.26%
348,174
+131,969
125
$2.09M 0.26%
24,161
-28,409
3 4
5
6 7