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
301
$269K 0.03%
+12,115
302
$268K 0.03%
1,551
+95
303
$267K 0.03%
6
-2
304
$263K 0.03%
4,568
+259
305
$262K 0.03%
+8,977
306
$253K 0.03%
+9,049
307
$244K 0.03%
2,546
308
$243K 0.03%
2,699
309
$242K 0.03%
11,210
310
$235K 0.03%
3,917
311
$233K 0.03%
2,384
312
$225K 0.03%
1,124
313
$223K 0.03%
891
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314
$209K 0.03%
1,423
+76
315
$206K 0.03%
712
316
$205K 0.03%
+8,032
317
$205K 0.03%
1,126
318
$205K 0.03%
10,141
319
$204K 0.03%
1,729
-5,200
320
$201K 0.02%
4,150
-14,920
321
$200K 0.02%
7,833
322
$190K 0.02%
5,218
-4,159
323
$176K 0.02%
1,541
324
$171K 0.02%
1,180
-265
325
$164K 0.02%
3,412
11 12
13
14 15