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
101
$2.21M 0.32%
119,327
+3,911
102
$2.21M 0.32%
47,391
+33,891
103
$2.2M 0.31%
37,617
+788
104
$2.2M 0.31%
11,602
-155
105
$2.18M 0.31%
56,471
-2,489
106
$2.18M 0.31%
7,257
-718
107
$2.15M 0.31%
33,130
-13,199
108
$2.15M 0.31%
15,000
-35,340
109
$2.13M 0.3%
8,777
-213
110
$2.11M 0.3%
318,097
+10,437
111
$2.1M 0.3%
40,715
+1,235
112
$2.01M 0.29%
+1,983
113
$1.98M 0.28%
30,576
-34
114
$1.97M 0.28%
85,478
+2,500
115
$1.97M 0.28%
37,257
-20,314
116
$1.96M 0.28%
381,014
+12,784
117
$1.9M 0.27%
318,210
+10,419
118
$1.87M 0.27%
7,928
119
$1.87M 0.27%
31,376
-745
120
$1.86M 0.27%
57,123
+2,544
121
$1.86M 0.27%
337,127
+11,016
122
$1.81M 0.26%
294,510
-816
123
$1.8M 0.26%
54,000
124
$1.79M 0.26%
68,046
-36,623
125
$1.79M 0.26%
511,370
+15,375
3 4
5
6 7