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
$813M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.9M
3
+$5.37M
4
DDOG icon
Datadog
DDOG
+$4.39M
5
DKNG icon
DraftKings
DKNG
+$4.38M

Top Sells

1
+$6.89M
2
+$5.37M
3
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.63%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.17%
121,738
+5,858
2
$16.1M 1.98%
174,660
+11,620
3
$15.6M 1.92%
99,088
-7,391
4
$15.2M 1.87%
71,778
+5,553
5
$13.8M 1.7%
188,272
+128,100
6
$13.6M 1.67%
61,773
+2,190
7
$13.2M 1.62%
94,365
+26,549
8
$11.4M 1.4%
83,298
+1,542
9
$11.3M 1.39%
51,535
-144
10
$9.91M 1.22%
193,860
+34,450
11
$9.65M 1.19%
228,459
-927
12
$8.9M 1.09%
38,722
+7,336
13
$8.63M 1.06%
29,079
+19,879
14
$8.18M 1.01%
432,324
+128,130
15
$8.04M 0.99%
145,214
-5,994
16
$7.37M 0.91%
110,300
+50,300
17
$6.82M 0.84%
110,654
+6,981
18
$6.67M 0.82%
156,114
-67,435
19
$6.17M 0.76%
172,261
-4,104
20
$6.11M 0.75%
23,334
-11,366
21
$5.92M 0.73%
815,701
+740,070
22
$5.67M 0.7%
95,417
+23,330
23
$5.54M 0.68%
45,998
+1,406
24
$5.41M 0.67%
343,491
-86,240
25
$5.39M 0.66%
56,730
-28
1
2 3 4 5