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
201
$1.23M 0.15%
41,500
202
$1.22M 0.15%
48,820
203
$1.21M 0.15%
3,873
204
$1.21M 0.15%
+71,146
205
$1.19M 0.15%
+71,311
206
$1.17M 0.14%
57,111
207
$1.16M 0.14%
107,423
-683
208
$1.15M 0.14%
100,335
+33,844
209
$1.13M 0.14%
7,430
-4,669
210
$1.12M 0.14%
208,565
+1,121
211
$1.09M 0.13%
105,955
-670
212
$1.08M 0.13%
22,646
213
$1.08M 0.13%
15,153
214
$1.06M 0.13%
91,604
-591
215
$1.06M 0.13%
56,627
-36,493
216
$1.06M 0.13%
150,626
-993
217
$1.05M 0.13%
+46,501
218
$1.05M 0.13%
56,618
219
$1.03M 0.13%
59,240
-1,069
220
$1.02M 0.13%
6,880
221
$1.02M 0.13%
4,344
-27
222
$1.01M 0.12%
1,576
-28
223
$999K 0.12%
168,760
+46,672
224
$981K 0.12%
85,428
-1,548
225
$970K 0.12%
7,000
7 8
9
10 11