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
$699M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.92M
3
+$3.53M
4
ASPN icon
Aspen Aerogels
ASPN
+$3.36M
5
LTHM
Livent Corporation
LTHM
+$2.78M

Top Sells

1
+$14.1M
2
+$5.81M
3
+$5.3M
4
TSLA icon
Tesla
TSLA
+$5.05M
5
NFLX icon
Netflix
NFLX
+$4.67M

Sector Composition

1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 14.97%
4 Consumer Discretionary 12.74%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.04%
500,820
-334,094
2
$20.5M 2.94%
130,400
-20,000
3
$15.8M 2.26%
75,075
-584
4
$13.4M 1.92%
115,758
-35,874
5
$10.6M 1.52%
39,004
-648
6
$9.46M 1.35%
18,910
-9,333
7
$9.29M 1.33%
67,067
-551
8
$8.9M 1.27%
40,592
-3,178
9
$8.1M 1.16%
127,629
-25,384
10
$7.99M 1.14%
64,418
-5,315
11
$7.78M 1.11%
28,005
-272
12
$7.5M 1.07%
684,751
+306,451
13
$6.69M 0.96%
83,985
-3,211
14
$6.35M 0.91%
107,911
-4,047
15
$6.15M 0.88%
18,851
+11
16
$6.12M 0.88%
80,505
-21,782
17
$5.98M 0.86%
30,878
+3,672
18
$5.87M 0.84%
90,202
+12,985
19
$5.56M 0.8%
27,147
-331
20
$5.49M 0.79%
61,447
+39,587
21
$5.26M 0.75%
38,338
-45
22
$4.81M 0.69%
32,241
+8,725
23
$4.63M 0.66%
57,190
-6,925
24
$4.57M 0.65%
82,488
-11,702
25
$4.26M 0.61%
16,954
-7,727
1
2 3 4 5