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
326
$33K 0.01%
402
327
$33K 0.01%
178
328
$32K 0.01%
10,000
329
$32K 0.01%
382
330
$31K ﹤0.01%
2,100
331
$31K ﹤0.01%
320
332
$31K ﹤0.01%
1,238
333
$29K ﹤0.01%
4,400
334
$29K ﹤0.01%
390
335
$27K ﹤0.01%
203
336
$25K ﹤0.01%
341
337
$24K ﹤0.01%
1,300
338
$21K ﹤0.01%
364
-339
339
$21K ﹤0.01%
800
340
$20K ﹤0.01%
141
341
$20K ﹤0.01%
577
342
$20K ﹤0.01%
76
343
$20K ﹤0.01%
210
-682
344
$19K ﹤0.01%
367
345
$19K ﹤0.01%
1,100
346
$19K ﹤0.01%
4,100
347
$19K ﹤0.01%
680
348
$18K ﹤0.01%
156
349
$18K ﹤0.01%
124
350
$18K ﹤0.01%
123
12 13
14
15 16