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
301
$96K 0.02%
5,036
302
$90K 0.01%
6,069
+1,385
303
$87K 0.01%
12,221
304
$87K 0.01%
1,100
305
$85K 0.01%
180
306
$85K 0.01%
735
307
$78K 0.01%
6,798
308
$78K 0.01%
3,266
309
$71K 0.01%
439
-560
310
$68K 0.01%
1,766
311
$63K 0.01%
1,512
312
$61K 0.01%
1,000
313
$61K 0.01%
1,104
-92
314
$58K 0.01%
740
315
$54K 0.01%
1,000
316
$51K 0.01%
390
317
$49K 0.01%
4,441
318
$48K 0.01%
1,063
-10,761
319
$40K 0.01%
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320
$40K 0.01%
187
321
$38K 0.01%
430
322
$37K 0.01%
466
-963
323
$37K 0.01%
1,700
324
$35K 0.01%
199
325
$34K 0.01%
5,858
11 12
13
14 15