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
101
$2.55M 0.31%
222,997
+24,752
102
$2.52M 0.31%
54,351
-67,536
103
$2.51M 0.31%
75,859
-488
104
$2.49M 0.31%
22,030
+151
105
$2.48M 0.3%
14,745
+99
106
$2.47M 0.3%
9,058
107
$2.46M 0.3%
15,000
+7,500
108
$2.43M 0.3%
156,915
+49,215
109
$2.41M 0.3%
40,066
110
$2.39M 0.29%
105,438
+89,000
111
$2.37M 0.29%
50,000
-23,134
112
$2.36M 0.29%
154,357
-997
113
$2.35M 0.29%
45,455
114
$2.34M 0.29%
331,938
-2,130
115
$2.32M 0.28%
15,289
+30
116
$2.29M 0.28%
90,143
-575
117
$2.26M 0.28%
+55,663
118
$2.23M 0.27%
182,812
-40,674
119
$2.2M 0.27%
242,651
-1,546
120
$2.2M 0.27%
100,000
121
$2.17M 0.27%
79,436
-266
122
$2.15M 0.26%
33,380
-210
123
$2.1M 0.26%
126,986
+23,326
124
$2.09M 0.26%
+8,100
125
$2.09M 0.26%
13,588
3 4
5
6 7