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
176
$1.48M 0.18%
13,270
-578
177
$1.46M 0.18%
23,415
+1,084
178
$1.45M 0.18%
+100,000
179
$1.45M 0.18%
64,247
+1,556
180
$1.44M 0.18%
615
-35
181
$1.44M 0.18%
799,841
+37,047
182
$1.44M 0.18%
29,351
-1,649
183
$1.44M 0.18%
20,020
-9,791
184
$1.43M 0.18%
71,430
+3,711
185
$1.43M 0.18%
135,567
+6,265
186
$1.42M 0.18%
306,993
+87,240
187
$1.4M 0.17%
9,134
-513
188
$1.4M 0.17%
54,116
+3,815
189
$1.39M 0.17%
224,088
+5,472
190
$1.39M 0.17%
111,395
+2,705
191
$1.36M 0.17%
12,186
+519
192
$1.34M 0.17%
55,981
+1,363
193
$1.33M 0.17%
43,238
+1,995
194
$1.3M 0.16%
40,358
-5,888
195
$1.28M 0.16%
34,184
+13,463
196
$1.26M 0.16%
+34,613
197
$1.26M 0.16%
64,509
-64,875
198
$1.25M 0.16%
15,194
+6,182
199
$1.25M 0.16%
175,271
+4,278
200
$1.24M 0.16%
+9,571
6 7
8
9 10