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
176
$1.28M 0.18%
52,879
-8,226
177
$1.27M 0.18%
65,606
-10,259
178
$1.27M 0.18%
122,642
-32,159
179
$1.27M 0.18%
24,627
-3,589
180
$1.25M 0.18%
102,499
-11,625
181
$1.24M 0.18%
19,650
+1,803
182
$1.24M 0.18%
9,864
+4,576
183
$1.23M 0.18%
13,486
+5,161
184
$1.21M 0.18%
73,629
-11,189
185
$1.21M 0.17%
509,066
-32,175
186
$1.21M 0.17%
+51,252
187
$1.2M 0.17%
+58,905
188
$1.2M 0.17%
46,689
-5,375
189
$1.2M 0.17%
38,576
190
$1.18M 0.17%
352,146
191
$1.17M 0.17%
85,000
192
$1.14M 0.16%
+42,386
193
$1.13M 0.16%
216,205
-24,676
194
$1.1M 0.16%
160,071
195
$1.09M 0.16%
72,636
-8,307
196
$1.08M 0.16%
18,420
-2,105
197
$1.07M 0.16%
301,635
-120,842
198
$1.07M 0.15%
98,551
+32,202
199
$1.06M 0.15%
13,300
-2,030
200
$1.06M 0.15%
562,357
-51,480
6 7
8
9 10