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
376
$8K ﹤0.01%
667
377
$8K ﹤0.01%
300
-32,526
378
$8K ﹤0.01%
497
379
$8K ﹤0.01%
2,200
380
$8K ﹤0.01%
200
381
$7K ﹤0.01%
127
382
$7K ﹤0.01%
36
383
$7K ﹤0.01%
100
384
$7K ﹤0.01%
800
385
$7K ﹤0.01%
222
386
$7K ﹤0.01%
35
387
$6K ﹤0.01%
1,700
388
$6K ﹤0.01%
41
389
$6K ﹤0.01%
150
390
$6K ﹤0.01%
4,225
391
$5K ﹤0.01%
380
392
$5K ﹤0.01%
1,100
393
$5K ﹤0.01%
20
394
$5K ﹤0.01%
5
395
$4K ﹤0.01%
182
396
$3K ﹤0.01%
175
397
$3K ﹤0.01%
84
398
$3K ﹤0.01%
18
399
$3K ﹤0.01%
120
400
$3K ﹤0.01%
1,400
14 15
16
17 18