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
101
$2.39M 0.3%
207,533
+9,613
102
$2.38M 0.3%
20,374
-1,656
103
$2.32M 0.29%
28,645
+1,330
104
$2.32M 0.29%
86,223
+3,968
105
$2.31M 0.29%
8,048
-452
106
$2.28M 0.28%
41,608
+1,995
107
$2.28M 0.28%
49,122
-2,995
108
$2.28M 0.28%
376,253
+17,413
109
$2.27M 0.28%
5,698
+3
110
$2.26M 0.28%
9,814
+4
111
$2.26M 0.28%
484,340
+125,573
112
$2.23M 0.28%
16,922
-110
113
$2.2M 0.27%
+5,303
114
$2.2M 0.27%
84,167
+3,898
115
$2.19M 0.27%
88,554
-39,446
116
$2.19M 0.27%
50,140
-2,660
117
$2.17M 0.27%
+325,272
118
$2.15M 0.27%
44,277
-5,723
119
$2.1M 0.26%
13,711
120
$2.04M 0.25%
11,299
-3,701
121
$2.03M 0.25%
52,567
+7,551
122
$2.03M 0.25%
58,113
+2,678
123
$2.02M 0.25%
+145,737
124
$2.01M 0.25%
304,340
+3,244
125
$1.98M 0.25%
66,858
+3,085
3 4
5
6 7