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
$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
151
$1.31M 0.21%
36,389
152
$1.3M 0.21%
52,078
153
$1.29M 0.21%
51,654
154
$1.27M 0.2%
31,574
-10,929
155
$1.27M 0.2%
11,540
156
$1.26M 0.2%
15,346
+4,254
157
$1.25M 0.2%
170,385
-11,700
158
$1.21M 0.19%
164,276
+35,484
159
$1.19M 0.19%
18,182
+5,668
160
$1.18M 0.19%
18,464
+1,350
161
$1.18M 0.19%
20,422
162
$1.17M 0.19%
519,471
+13,867
163
$1.16M 0.19%
7,381
-732
164
$1.16M 0.19%
4,323
165
$1.13M 0.18%
44,655
166
$1.12M 0.18%
61,688
+4,496
167
$1.11M 0.18%
368,913
-25,304
168
$1.11M 0.18%
61,435
169
$1.11M 0.18%
8,076
+589
170
$1.11M 0.18%
4,910
171
$1.1M 0.18%
13,616
+11,828
172
$1.09M 0.17%
25,307
+6,089
173
$1.07M 0.17%
+49,837
174
$1.06M 0.17%
7,414
175
$1.06M 0.17%
15,150
-31
5 6
7
8 9