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
201
$1.02M 0.15%
58,204
+2,491
202
$1.01M 0.15%
396,952
+45,005
203
$990K 0.15%
8,460
204
$984K 0.15%
54,975
-1,839
205
$975K 0.14%
6,228
-1,535
206
$963K 0.14%
12,181
-4,150
207
$937K 0.14%
9,725
-152
208
$933K 0.14%
29,563
-6,557
209
$920K 0.14%
17,437
-3,851
210
$918K 0.14%
61,507
-70,022
211
$905K 0.13%
+222
212
$897K 0.13%
+66,186
213
$887K 0.13%
47,666
-3,245
214
$884K 0.13%
23,418
215
$876K 0.13%
10,171
-7,201
216
$862K 0.13%
11,688
-163
217
$860K 0.13%
18,108
-18,016
218
$854K 0.13%
+9,659
219
$817K 0.12%
28,563
-12,201
220
$806K 0.12%
+65,170
221
$803K 0.12%
+189,029
222
$798K 0.12%
9,874
-3,768
223
$791K 0.12%
15,533
-2,069
224
$788K 0.12%
19,351
225
$783K 0.12%
79,972
+7,047
7 8
9
10 11