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
$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 icon
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
1
$22M 2.7%
479,045
-85,562
2
$17.5M 2.15%
62,083
+136
3
$17.1M 2.09%
103,900
-440
4
$16.7M 2.05%
118,368
-277
5
$11.7M 1.43%
53,326
-974
6
$10.3M 1.27%
25,279
+184
7
$10.3M 1.26%
71,182
-593
8
$9.82M 1.2%
180,844
+18,478
9
$9.54M 1.17%
216,882
+1,051
10
$9.44M 1.16%
275,071
-1,281
11
$9.38M 1.15%
343,072
+1,641
12
$9.2M 1.13%
24,347
-46
13
$8.9M 1.09%
74,588
+50,256
14
$8.81M 1.08%
381,440
+1,578
15
$8.54M 1.05%
603,267
+104,401
16
$8.37M 1.03%
15,505
+140
17
$7.8M 0.96%
207,780
-17,652
18
$7.62M 0.93%
45,016
-91
19
$7.41M 0.91%
49,251
+145
20
$7.33M 0.9%
22,345
-131
21
$7.31M 0.9%
384,034
+99,790
22
$6.98M 0.86%
307,845
-2,852
23
$6.69M 0.82%
143,585
-11,717
24
$6.64M 0.81%
28,723
+156
25
$6.57M 0.81%
44,105
-170
1
2 3 4 5