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
201
$1.24M 0.15%
+145,094
202
$1.24M 0.15%
+5,116
203
$1.22M 0.15%
26,316
+3,670
204
$1.21M 0.15%
7,619
+391
205
$1.19M 0.15%
43,550
-2,450
206
$1.19M 0.15%
30,008
+3,808
207
$1.18M 0.15%
110,020
+2,681
208
$1.18M 0.15%
6,730
-150
209
$1.17M 0.15%
198,404
-10,161
210
$1.17M 0.15%
51,695
+3,679
211
$1.16M 0.15%
6,828
-602
212
$1.15M 0.14%
15,202
-2,245
213
$1.14M 0.14%
89,090
+4,119
214
$1.12M 0.14%
22,172
+1,081
215
$1.1M 0.14%
+4,946
216
$1.09M 0.14%
28,517
-1,596
217
$1.08M 0.14%
24,810
-2,864
218
$1.08M 0.13%
13,118
-629
219
$1.07M 0.13%
12,782
-718
220
$1.06M 0.13%
7,744
-4,756
221
$1.04M 0.13%
277,644
+12,839
222
$1.03M 0.13%
4,323
+2
223
$997K 0.12%
4,734
-7,848
224
$973K 0.12%
55,728
225
$953K 0.12%
41,663
-15,448
7 8
9
10 11