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
276
$454K 0.06%
10,368
277
$447K 0.05%
+92,033
278
$442K 0.05%
25,000
279
$436K 0.05%
44,912
+903
280
$431K 0.05%
+107,548
281
$397K 0.05%
13,224
-84
282
$395K 0.05%
4,380
283
$391K 0.05%
5,668
284
$382K 0.05%
+46,821
285
$347K 0.04%
4,327
286
$341K 0.04%
7,167
287
$340K 0.04%
1,963
288
$335K 0.04%
4,101
289
$329K 0.04%
3,812
290
$326K 0.04%
65,534
+14,170
291
$323K 0.04%
26,234
-23,242
292
$311K 0.04%
2,100
293
$309K 0.04%
10,049
294
$307K 0.04%
19,024
295
$304K 0.04%
10,346
296
$296K 0.04%
+5,890
297
$285K 0.04%
121
-2
298
$280K 0.03%
2,937
299
$280K 0.03%
+7,427
300
$280K 0.03%
6,220
10 11
12
13 14