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
$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
126
$1.97M 0.25%
131,259
+5,490
127
$1.96M 0.24%
80,710
+4,151
128
$1.93M 0.24%
30,811
-2,017
129
$1.91M 0.24%
38,724
-3,610
130
$1.88M 0.23%
73,713
+3,579
131
$1.87M 0.23%
32,534
+31,800
132
$1.84M 0.23%
208,297
-11,703
133
$1.84M 0.23%
36,926
-2,074
134
$1.84M 0.23%
184,170
+8,535
135
$1.82M 0.23%
88,345
-37,101
136
$1.82M 0.23%
20,801
-2,962
137
$1.81M 0.23%
111,832
+5,200
138
$1.8M 0.22%
69,700
+3,286
139
$1.78M 0.22%
73,815
+5,448
140
$1.76M 0.22%
28,726
-7,508
141
$1.75M 0.22%
104,263
+4,812
142
$1.72M 0.21%
236,330
+10,929
143
$1.72M 0.21%
53,388
+3,779
144
$1.71M 0.21%
+168,023
145
$1.69M 0.21%
92,750
+37,135
146
$1.68M 0.21%
90,594
+21,008
147
$1.67M 0.21%
8,819
-468
148
$1.67M 0.21%
107,313
+4,987
149
$1.67M 0.21%
120,264
+5,561
150
$1.66M 0.21%
15,444
+1,644
4 5
6
7 8