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
401
$7K ﹤0.01%
159
402
$7K ﹤0.01%
127
403
$7K ﹤0.01%
35
404
$7K ﹤0.01%
277
405
$6K ﹤0.01%
99
406
$6K ﹤0.01%
20
407
$6K ﹤0.01%
222
408
$4K ﹤0.01%
84
409
$4K ﹤0.01%
120
410
$3K ﹤0.01%
18
411
$3K ﹤0.01%
85
412
$2K ﹤0.01%
78
413
$2K ﹤0.01%
25
414
$1K ﹤0.01%
12
415
– –
-1,881
416
– –
-1,283
417
– –
-66,787
418
– –
-50
419
– –
-85,967
420
– –
-29,500
421
– –
-113,530
422
– –
-1,943
423
– –
-37,441
424
– –
-4,962
425
$0 ﹤0.01%
1
15 16
17
18 19