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
151
$1.66M 0.21%
556,591
-303,719
152
$1.63M 0.2%
+35,326
153
$1.62M 0.2%
+79,157
154
$1.62M 0.2%
30,250
+1,527
155
$1.61M 0.2%
+122,376
156
$1.61M 0.2%
269,010
+12,575
157
$1.61M 0.2%
95,126
+4,399
158
$1.6M 0.2%
42,492
+1,777
159
$1.59M 0.2%
2,840
-160
160
$1.57M 0.2%
80,597
-45,428
161
$1.57M 0.2%
17,242
-595
162
$1.57M 0.2%
8,533
-8,958
163
$1.57M 0.2%
37,909
-26,091
164
$1.57M 0.2%
359,073
+98,549
165
$1.56M 0.19%
9,565
-5,235
166
$1.56M 0.19%
+54,252
167
$1.55M 0.19%
30,790
+10,890
168
$1.55M 0.19%
21,274
-28,726
169
$1.54M 0.19%
3,451
-1
170
$1.54M 0.19%
144,302
+3,508
171
$1.54M 0.19%
30,173
-3
172
$1.51M 0.19%
17,419
-7,512
173
$1.5M 0.19%
69,921
+3,611
174
$1.49M 0.19%
4,950
+3
175
$1.49M 0.19%
104,574
+4,836
5 6
7
8 9