EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
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
+$5.01M
2
+$4.48M
3
+$4.27M
4
HUBB icon
Hubbell
HUBB
+$3.83M
5
AXGN icon
Axogen
AXGN
+$3.28M

Top Sells

1
+$9.39M
2
+$4.9M
3
+$3.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.86M
5
ENPH icon
Enphase Energy
ENPH
+$2.55M

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
276
$193K 0.03%
4,401
-21
277
$184K 0.03%
4,150
278
$182K 0.03%
11,210
279
$174K 0.03%
3,969
280
$174K 0.03%
2,137
281
$167K 0.03%
1,729
282
$165K 0.03%
13,230
283
$163K 0.03%
2,400
284
$145K 0.02%
6,906
285
$141K 0.02%
3,182
286
$140K 0.02%
1,027
287
$138K 0.02%
1,541
288
$132K 0.02%
827
289
$127K 0.02%
4,022
290
$117K 0.02%
3,252
291
$116K 0.02%
5,564
292
$115K 0.02%
+2,275
293
$110K 0.02%
1,785
294
$110K 0.02%
1,518
-71
295
$106K 0.02%
883
-581
296
$105K 0.02%
1,219
297
$99K 0.02%
4,047
298
$98K 0.02%
1,180
299
$98K 0.02%
+2,331
300
$96K 0.02%
4,592
+430
10 11
12
13 14