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
76
$2.54M 0.41%
180,092
+5,008
77
$2.48M 0.4%
435,517
+12,199
78
$2.4M 0.38%
108,959
+2,985
79
$2.39M 0.38%
143,858
+1,914
80
$2.34M 0.37%
72,990
+1,873
81
$2.34M 0.37%
20,199
-5,297
82
$2.31M 0.37%
30,512
+860
83
$2.29M 0.37%
269,005
+7,384
84
$2.26M 0.36%
354,881
+9,420
85
$2.26M 0.36%
59,976
-5,916
86
$2.25M 0.36%
42,625
+2,994
87
$2.23M 0.36%
50,935
88
$2.23M 0.36%
251,942
+6,765
89
$2.21M 0.35%
400,573
+11,159
90
$2.2M 0.35%
5,483
-215
91
$2.2M 0.35%
9,572
92
$2.17M 0.35%
+813,291
93
$2.14M 0.34%
36,372
+2,502
94
$2.12M 0.34%
365,838
+58,845
95
$2.11M 0.34%
+98,032
96
$2.1M 0.34%
71,124
+1,943
97
$2.08M 0.33%
123,286
+35,463
98
$2.06M 0.33%
15,234
-292
99
$1.96M 0.31%
13,186
100
$1.95M 0.31%
646,826
+17,402
2 3
4
5 6