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
151
$1.47M 0.22%
97,400
-3,324
152
$1.46M 0.22%
+75,875
153
$1.45M 0.21%
19,560
-215
154
$1.44M 0.21%
200,224
-6,790
155
$1.43M 0.21%
15,669
-1,062
156
$1.41M 0.21%
97,709
-3,336
157
$1.41M 0.21%
62,424
-4,269
158
$1.4M 0.21%
113,066
+27,133
159
$1.38M 0.2%
+16,018
160
$1.38M 0.2%
70,092
-2,386
161
$1.38M 0.2%
+26,721
162
$1.36M 0.2%
65,734
-4,477
163
$1.33M 0.2%
51,038
-11,620
164
$1.32M 0.2%
28,893
-670
165
$1.32M 0.19%
240,311
166
$1.31M 0.19%
44,048
-38,756
167
$1.31M 0.19%
241,836
-14,982
168
$1.3M 0.19%
214,046
-6,963
169
$1.28M 0.19%
287,199
-9,708
170
$1.27M 0.19%
63,970
171
$1.25M 0.19%
17,581
-596
172
$1.25M 0.19%
22,158
-39
173
$1.24M 0.18%
442,730
174
$1.24M 0.18%
30,158
175
$1.24M 0.18%
336,414
-12,802
5 6
7
8 9