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
$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 Limited
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
1
$15.1M 2.18%
115,880
-1,025
2
$14.8M 2.14%
106,479
+12,713
3
$14.2M 2.04%
163,040
-18,520
4
$12.8M 1.84%
55,044
-2,493
5
$11.7M 1.69%
59,583
+1,308
6
$11.2M 1.62%
81,756
+23,151
7
$11.1M 1.6%
66,225
+23,702
8
$9.23M 1.33%
34,700
-1,916
9
$8.77M 1.27%
223,549
+3,207
10
$8.76M 1.26%
51,679
+9,433
11
$8.32M 1.2%
229,386
+43,046
12
$8.23M 1.19%
+151,208
13
$7.98M 1.15%
67,816
-1,422
14
$6.8M 0.98%
159,410
+70,523
15
$6.72M 0.97%
72,762
-66,725
16
$6.61M 0.95%
429,731
+244,328
17
$6.5M 0.94%
31,386
+11,477
18
$6.14M 0.89%
224,428
-23,398
19
$5.56M 0.8%
103,673
-87,077
20
$5.35M 0.77%
14,279
+7,323
21
$5.29M 0.76%
44,592
-7,314
22
$5.2M 0.75%
348,925
+77,456
23
$5.16M 0.74%
176,365
+30,688
24
$5.15M 0.74%
31,221
-14,545
25
$5.14M 0.74%
214,052
-24,373
1
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