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
201
$919K 0.15%
874,764
+330,230
202
$915K 0.15%
2,726
203
$895K 0.14%
7,434
204
$892K 0.14%
164,027
-11,244
205
$886K 0.14%
478,676
+12,861
206
$860K 0.14%
56,799
-13,640
207
$851K 0.14%
+3,189
208
$844K 0.13%
54,812
+3,999
209
$808K 0.13%
107,711
-7,364
210
$786K 0.13%
102,972
-7,048
211
$785K 0.13%
20,324
-258,167
212
$782K 0.12%
101,331
+2,881
213
$754K 0.12%
+285,558
214
$752K 0.12%
38,980
-25,267
215
$732K 0.12%
13,064
-386
216
$723K 0.12%
24,506
+1,786
217
$699K 0.11%
3,472
218
$696K 0.11%
33,225
219
$682K 0.11%
46,030
+1,288
220
$675K 0.11%
40,537
+16,993
221
$660K 0.11%
27,379
222
$652K 0.1%
+74,136
223
$644K 0.1%
35,786
+11,078
224
$639K 0.1%
157,728
-10,819
225
$628K 0.1%
12,479
7 8
9
10 11