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
401
$3K ﹤0.01%
85
402
$3K ﹤0.01%
1,200
403
$3K ﹤0.01%
14
-377
404
$3K ﹤0.01%
400
405
$3K ﹤0.01%
109
406
$2K ﹤0.01%
159
407
$2K ﹤0.01%
581
408
$2K ﹤0.01%
25
409
$2K ﹤0.01%
107
410
$1K ﹤0.01%
13
411
– –
-740
412
– –
-78
413
– –
-487
414
– –
-750
415
– –
-205,994
416
– –
-6,969
417
– –
-118,007
418
– –
-13,667
419
– –
-9,187
420
– –
-26,044
421
– –
-83,528
422
– –
-4,950
423
– –
-41,191
424
– –
-92,202
425
– –
-67,194
14 15 16
17
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