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
101
$1.93M 0.31%
221,003
+6,196
102
$1.87M 0.3%
17,905
-1,914
103
$1.85M 0.3%
68,622
+5,034
104
$1.83M 0.29%
229,954
+29,525
105
$1.82M 0.29%
+63,300
106
$1.81M 0.29%
59,785
-2,266
107
$1.79M 0.29%
10,984
-632
108
$1.79M 0.29%
115,452
-4,133
109
$1.79M 0.29%
31,260
110
$1.78M 0.28%
6,674
+2,130
111
$1.77M 0.28%
156,383
+4,347
112
$1.77M 0.28%
492,007
+159,754
113
$1.75M 0.28%
168,939
+63,349
114
$1.73M 0.28%
13,684
-27
115
$1.71M 0.27%
74,199
+5,420
116
$1.7M 0.27%
5,091
117
$1.7M 0.27%
34,657
+978
118
$1.69M 0.27%
76,033
+5,572
119
$1.67M 0.27%
346,479
+9,787
120
$1.67M 0.27%
46,333
+3,369
121
$1.65M 0.26%
5,090
-1,171
122
$1.61M 0.26%
110,932
+3,041
123
$1.6M 0.26%
164,215
-1,059
124
$1.6M 0.26%
17,732
-1,350
125
$1.58M 0.25%
19,746
+5,348
3 4
5
6 7