EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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
26
$5.25M 0.84%
18,924
-9,463
27
$5.14M 0.82%
13,283
28
$5.01M 0.8%
447,428
-13,428
29
$4.97M 0.79%
48,134
-3,724
30
$4.83M 0.77%
114,404
+13,654
31
$4.78M 0.76%
128,156
-2,730
32
$4.6M 0.73%
58,772
+2,035
33
$4.56M 0.73%
83,982
-3
34
$4.42M 0.71%
101,117
-5,946
35
$4.31M 0.69%
162,120
+38,860
36
$4.29M 0.68%
6,220
-386
37
$4.08M 0.65%
18,301
+18,216
38
$4.04M 0.64%
322,187
+8,877
39
$4M 0.64%
1,100,162
+20,809
40
$3.93M 0.63%
244,719
+7,839
41
$3.92M 0.63%
407,294
+8,479
42
$3.91M 0.62%
+327,698
43
$3.9M 0.62%
286,442
+43,173
44
$3.87M 0.62%
13,376
-842
45
$3.77M 0.6%
22,894
46
$3.75M 0.6%
128,343
+13,036
47
$3.72M 0.59%
29,230
+13,333
48
$3.7M 0.59%
135,489
-11,751
49
$3.66M 0.58%
32,655
-2,583
50
$3.65M 0.58%
45,216
+1,466
1
2
3 4 5