EIM

Essex Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 77.05%
This Quarter Est. Return
1 Year Est. Return
+77.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.29M
3
+$3.19M
4
ENPH icon
Enphase Energy
ENPH
+$2.67M
5
CCRD
CoreCard
CCRD
+$2.26M

Top Sells

1
+$6M
2
+$5.8M
3
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.94M

Sector Composition

1 Technology 23.83%
2 Industrials 17.78%
3 Healthcare 15.62%
4 Consumer Discretionary 10.77%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.12%
4,187
+3,700
227
$947K 0.12%
182,890
-3,306
228
$945K 0.12%
+16,500
229
$933K 0.11%
112,461
-713
230
$929K 0.11%
45,291
231
$916K 0.11%
46,246
232
$914K 0.11%
89,507
-1,617
233
$912K 0.11%
136,293
-2,470
234
$907K 0.11%
10,508
235
$893K 0.11%
30,571
236
$869K 0.11%
54,863
+1,936
237
$866K 0.11%
4,144
+157
238
$846K 0.1%
3,125
239
$840K 0.1%
86,710
-1,562
240
$836K 0.1%
13,510
-111
241
$768K 0.09%
4,660
-2,387
242
$739K 0.09%
47,827
+339
243
$731K 0.09%
29,839
-2,950
244
$722K 0.09%
13,757
+225
245
$721K 0.09%
716
246
$714K 0.09%
31,377
247
$705K 0.09%
5,160
248
$701K 0.09%
9,930
249
$689K 0.08%
6,444
250
$677K 0.08%
+22,560
8 9
10
11 12