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
151
$1.5M 0.22%
+72,888
152
$1.5M 0.22%
172,813
-19,827
153
$1.48M 0.21%
442,328
-37,994
154
$1.48M 0.21%
2,592
+606
155
$1.48M 0.21%
211,103
-23,821
156
$1.47M 0.21%
50,324
+7,824
157
$1.45M 0.21%
+99,858
158
$1.45M 0.21%
60,093
159
$1.45M 0.21%
40,507
-5,991
160
$1.42M 0.21%
214,027
-24,542
161
$1.42M 0.21%
78,565
-8,945
162
$1.41M 0.2%
+24,257
163
$1.41M 0.2%
+80,730
164
$1.41M 0.2%
354,052
-40,619
165
$1.4M 0.2%
+10,028
166
$1.37M 0.2%
+80,383
167
$1.36M 0.2%
44,069
-30,051
168
$1.35M 0.2%
+94,154
169
$1.35M 0.19%
+159,545
170
$1.34M 0.19%
+18,000
171
$1.34M 0.19%
39,913
-4,034
172
$1.33M 0.19%
+19,150
173
$1.32M 0.19%
+24,721
174
$1.3M 0.19%
30,158
175
$1.28M 0.18%
+16,200
5 6
7
8 9