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
26
$6.57M 0.81%
81,869
+94
27
$6.4M 0.78%
148,751
+1,851
28
$6.38M 0.78%
95,874
-847
29
$6.32M 0.78%
102,294
-1,007
30
$6.24M 0.77%
121,565
+17,070
31
$6.08M 0.75%
24,756
-5,019
32
$6.05M 0.74%
44,515
-641
33
$5.91M 0.72%
313,487
-25,224
34
$5.84M 0.72%
125,766
-1,245
35
$5.66M 0.69%
34,552
-5,777
36
$5.5M 0.67%
114,100
+19,065
37
$5.22M 0.64%
88,733
-16,552
38
$5.17M 0.63%
94,385
-719
39
$4.96M 0.61%
25,830
+90
40
$4.94M 0.61%
936,350
-3,757
41
$4.86M 0.6%
93,792
-428
42
$4.79M 0.59%
7,400
43
$4.7M 0.58%
111,454
+75,674
44
$4.68M 0.57%
43,715
+190
45
$4.61M 0.57%
30,726
+17,779
46
$4.56M 0.56%
82,071
-965
47
$4.48M 0.55%
29,687
+181
48
$4.39M 0.54%
136,181
+16,273
49
$4.3M 0.53%
38,238
-383
50
$4.29M 0.53%
237,467
+472
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2
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