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
51
$3.64M 0.58%
39,439
52
$3.53M 0.56%
118,022
-23,516
53
$3.38M 0.54%
155,896
+17,852
54
$3.35M 0.54%
14,483
-4,150
55
$3.31M 0.53%
20,155
-4,892
56
$3.29M 0.53%
135,856
+3,278
57
$3.27M 0.52%
44,438
-16,437
58
$3.24M 0.52%
420,826
+142,243
59
$3.16M 0.5%
22,032
60
$3.15M 0.5%
142,954
+46,263
61
$3.11M 0.5%
172,103
+4,581
62
$3.09M 0.49%
18,598
-229
63
$3.04M 0.49%
72,840
-16,365
64
$2.97M 0.47%
119,766
+384
65
$2.97M 0.47%
155,166
+4,159
66
$2.96M 0.47%
368,346
+5,565
67
$2.94M 0.47%
36,803
-7,255
68
$2.92M 0.47%
49,060
+5,021
69
$2.85M 0.46%
103,350
-32,798
70
$2.8M 0.45%
12,021
-784
71
$2.77M 0.44%
8,592
-218
72
$2.76M 0.44%
51,775
73
$2.71M 0.43%
341,974
+62,124
74
$2.57M 0.41%
128,687
+54,872
75
$2.56M 0.41%
20,374
1 2
3
4 5