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
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
– –
-9,187
416
– –
-26,044
417
– –
-83,528
418
– –
-4,950
419
– –
-41,191
420
– –
-92,202
421
– –
-67,194
422
– –
-53,691
423
– –
-58,650
424
– –
-59,993
425
– –
-170,687
14 15 16
17
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