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
251
$384K 0.06%
42,697
-2,835
252
$377K 0.06%
+52,243
253
$369K 0.06%
11,391
-450
254
$366K 0.06%
41,983
+15,284
255
$362K 0.06%
87,543
-5,813
256
$358K 0.06%
10,918
-1,378
257
$350K 0.06%
981
+906
258
$343K 0.05%
+292,755
259
$340K 0.05%
18,552
+5,525
260
$324K 0.05%
+88,836
261
$312K 0.05%
4,101
262
$285K 0.05%
7,117
-310
263
$280K 0.04%
5,400
264
$276K 0.04%
1,906
265
$261K 0.04%
11,260
266
$256K 0.04%
1,053
+404
267
$249K 0.04%
2,427
268
$243K 0.04%
1,075
-19
269
$232K 0.04%
130,382
-8,621
270
$226K 0.04%
3,725
271
$222K 0.04%
2,384
272
$222K 0.04%
2,700
273
$218K 0.03%
831
274
$212K 0.03%
6,599
275
$210K 0.03%
6,800
9 10
11
12 13