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
$802M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.61M
4
EOLS icon
Evolus
EOLS
+$4.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.02M

Top Sells

1
+$9.4M
2
+$7.16M
3
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BNTX icon
BioNTech
BNTX
+$2.33M

Sector Composition

1 Technology 25.87%
2 Industrials 18.64%
3 Healthcare 14.93%
4 Materials 10.17%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.5%
115,101
-2,650
2
$18.5M 2.31%
60,096
-1,762
3
$17.6M 2.19%
510,488
+133,618
4
$16.5M 2.06%
142,178
+55,481
5
$12M 1.49%
150,680
-12,252
6
$11.3M 1.41%
69,220
-43,920
7
$10.8M 1.35%
48,925
-2,858
8
$10.7M 1.33%
398,098
+997
9
$9.78M 1.22%
269,536
+142,497
10
$9.46M 1.18%
321,815
-52,032
11
$9.16M 1.14%
195,057
-10,245
12
$9.05M 1.13%
449,138
+57,357
13
$8.98M 1.12%
295,834
+13,683
14
$8.8M 1.1%
127,519
-21,004
15
$8.63M 1.08%
150,484
+614
16
$8.5M 1.06%
28,593
+3,097
17
$8.45M 1.05%
324,040
-28,057
18
$8.12M 1.01%
480,325
-26,693
19
$7.64M 0.95%
281,921
+3,956
20
$7.59M 0.95%
98,415
+1,900
21
$7.41M 0.92%
44,272
-4,979
22
$7.26M 0.91%
21,998
-1,078
23
$7.19M 0.9%
118,536
-2,181
24
$6.87M 0.86%
135,105
+8,544
25
$6.86M 0.85%
144,561
+14,879
1
2 3 4 5