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
$627M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.1M
3
+$4.06M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$3.91M
5
AXGN icon
Axogen
AXGN
+$3.91M

Top Sells

1
+$9.97M
2
+$4.9M
3
+$3.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.86M
5
ENPH icon
Enphase Energy
ENPH
+$2.63M

Sector Composition

1 Technology 25.58%
2 Industrials 19.95%
3 Healthcare 16.38%
4 Materials 8.71%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.1%
46,025
-3,156
227
$610K 0.1%
20,696
-45,357
228
$610K 0.1%
85,641
-5,980
229
$608K 0.1%
219,616
-15,049
230
$607K 0.1%
+20,100
231
$582K 0.09%
+13,973
232
$581K 0.09%
181,653
-12,361
233
$580K 0.09%
1,595
234
$544K 0.09%
40,358
235
$537K 0.09%
49,470
-6,258
236
$531K 0.08%
4,442
237
$523K 0.08%
42,856
+13,261
238
$520K 0.08%
612,189
-41,990
239
$511K 0.08%
231,250
+7,047
240
$507K 0.08%
47,169
-3,236
241
$499K 0.08%
21,312
+10,136
242
$499K 0.08%
11,361
243
$486K 0.08%
202,467
+32,572
244
$480K 0.08%
+18,901
245
$466K 0.07%
81,018
+20,508
246
$413K 0.07%
+76,372
247
$411K 0.07%
4,822
248
$407K 0.07%
12,306
-64
249
$405K 0.06%
+41,612
250
$390K 0.06%
88,536
-5,898
8 9
10
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