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
251
$638K 0.08%
+24,792
252
$637K 0.08%
3,717
+72
253
$634K 0.08%
4,883
-29
254
$616K 0.08%
20,721
255
$616K 0.08%
+174,488
256
$611K 0.08%
101,920
+20,061
257
$595K 0.07%
111,627
-2,026
258
$589K 0.07%
+24,209
259
$585K 0.07%
57,489
+13,318
260
$582K 0.07%
38,305
-693
261
$580K 0.07%
115,268
-2,076
262
$578K 0.07%
160,478
-2,889
263
$554K 0.07%
22,318
-1,415
264
$553K 0.07%
13,622
+139
265
$543K 0.07%
29,905
-540
266
$536K 0.07%
192,019
+57,141
267
$530K 0.07%
500,000
+80,000
268
$526K 0.06%
203,125
+91,266
269
$511K 0.06%
+320
270
$501K 0.06%
11,758
271
$498K 0.06%
276,472
+111,477
272
$481K 0.06%
9,405
273
$476K 0.06%
12,659
-1,574
274
$474K 0.06%
6,612
275
$455K 0.06%
2,625
9 10
11
12 13