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
$610M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.81M
3
+$5.04M
4
TWST icon
Twist Bioscience
TWST
+$4.63M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Top Sells

1
+$6.06M
2
+$5.43M
3
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.15M

Sector Composition

1 Technology 26.64%
2 Healthcare 20.02%
3 Industrials 11.88%
4 Consumer Discretionary 11.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.4%
150,400
-35,160
2
$15.4M 2.52%
75,659
-6,079
3
$13.8M 2.27%
151,632
-29,620
4
$12.9M 2.11%
28,243
+11,083
5
$11.5M 1.89%
39,652
-8,700
6
$9.45M 1.55%
153,013
+100,344
7
$8.94M 1.47%
67,618
-12,682
8
$8.35M 1.37%
43,770
+4,847
9
$8.27M 1.36%
834,914
-398,857
10
$7.78M 1.27%
69,733
+12,350
11
$7.08M 1.16%
28,277
-3,195
12
$6.86M 1.12%
31,811
-21,030
13
$5.81M 0.95%
+96,177
14
$5.68M 0.93%
27,478
-5,403
15
$5.59M 0.92%
87,196
-35,258
16
$5.58M 0.91%
18,840
-3,583
17
$5.58M 0.91%
45,212
+6,893
18
$5.35M 0.88%
198,705
-8,191
19
$4.96M 0.81%
389,828
-232,689
20
$4.94M 0.81%
91,244
-1,953
21
$4.87M 0.8%
64,115
-39,613
22
$4.72M 0.77%
7,577
-6,647
23
$4.67M 0.77%
94,190
+6,403
24
$4.66M 0.76%
33,649
-1,721
25
$4.63M 0.76%
+102,287
1
2 3 4 5