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
$693M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.08M
3
+$3.96M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.76M
5
BYND icon
Beyond Meat
BYND
+$3.7M

Top Sells

1
+$7.81M
2
+$6.16M
3
+$4.67M
4
CGC
Canopy Growth
CGC
+$4.26M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 14.27%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.25%
+286,618
127
$1.72M 0.25%
328,794
-37,375
128
$1.72M 0.25%
209,585
+163,678
129
$1.72M 0.25%
+388,181
130
$1.69M 0.24%
66,522
131
$1.68M 0.24%
+50,000
132
$1.67M 0.24%
+218,533
133
$1.67M 0.24%
14,654
-2,022
134
$1.67M 0.24%
56,038
135
$1.66M 0.24%
8,935
+2,210
136
$1.66M 0.24%
106,205
-12,113
137
$1.65M 0.24%
105,947
+64,543
138
$1.62M 0.23%
22,067
-5,025
139
$1.62M 0.23%
114,849
140
$1.61M 0.23%
38,496
141
$1.6M 0.23%
213,189
-24,302
142
$1.6M 0.23%
63,970
143
$1.58M 0.23%
57,706
144
$1.57M 0.23%
55,019
-8,161
145
$1.57M 0.23%
52,062
-7,741
146
$1.56M 0.22%
310,422
+86,833
147
$1.54M 0.22%
36,926
-7,760
148
$1.54M 0.22%
499,616
-57,270
149
$1.52M 0.22%
92,457
+66,516
150
$1.51M 0.22%
358,927
-40,996
4 5
6
7 8