EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.29%
189,737
+2,170
2
$14.8M 2.19%
366,498
-83,238
3
$13.3M 1.96%
149,140
-76,200
4
$12.1M 1.79%
27,913
+17,739
5
$11.8M 1.74%
270,279
+2,142
6
$11.1M 1.63%
57,672
-10,166
7
$11.1M 1.63%
93,818
-21,293
8
$10.6M 1.57%
58,282
+18,718
9
$10.6M 1.56%
95,345
-2,584
10
$10.1M 1.49%
318,899
+9,243
11
$9.69M 1.43%
37,063
-14,332
12
$9.08M 1.34%
25,468
-7,657
13
$7.8M 1.15%
311,814
-7,922
14
$7.77M 1.15%
42,246
-6,704
15
$7.71M 1.14%
206,354
-19,214
16
$6.75M 1%
45,883
-43,449
17
$6.55M 0.97%
68,869
-2,088
18
$5.95M 0.88%
+90,872
19
$5.93M 0.88%
32,501
+27,981
20
$5.76M 0.85%
198,924
-23,650
21
$5.7M 0.84%
56,340
-8,233
22
$5.45M 0.8%
44,206
-670
23
$5.4M 0.8%
301,682
-6,503
24
$5.38M 0.8%
392,804
+84,924
25
$5.18M 0.77%
107,509
-37,159
1
2 3 4 5