EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.25%
34,371
-187
127
$1.69M 0.25%
164,926
-5,660
128
$1.69M 0.25%
+87,774
129
$1.68M 0.25%
114,849
130
$1.68M 0.25%
100,406
+81,301
131
$1.67M 0.25%
48,684
-1,665
132
$1.65M 0.24%
113,312
-3,954
133
$1.65M 0.24%
38,524
+301
134
$1.64M 0.24%
39,670
-59,984
135
$1.63M 0.24%
21,906
-980
136
$1.62M 0.24%
256,755
-8,595
137
$1.58M 0.23%
84,238
-2,894
138
$1.58M 0.23%
83,696
-5,687
139
$1.58M 0.23%
+51,927
140
$1.57M 0.23%
158,341
-104,764
141
$1.57M 0.23%
32,039
-39,715
142
$1.56M 0.23%
204,192
-6,583
143
$1.51M 0.22%
63,621
-3,773
144
$1.5M 0.22%
+127,385
145
$1.5M 0.22%
77,486
-5,309
146
$1.48M 0.22%
46,044
-35,870
147
$1.48M 0.22%
+3,400
148
$1.47M 0.22%
280,382
-6,961
149
$1.47M 0.22%
110,457
-36,015
150
$1.47M 0.22%
+66,522
4 5
6
7 8