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
1
$14.8M 2.37%
107,346
-317
2
$13.7M 2.19%
1,506,955
+450,571
3
$13.3M 2.13%
385,790
-20,557
4
$12.8M 2.04%
54,915
-644
5
$11.4M 1.82%
436,635
+18,840
6
$10.4M 1.67%
218,049
+81,643
7
$9.97M 1.59%
458,532
+19,124
8
$8.57M 1.37%
48,126
-821
9
$8.37M 1.34%
389,841
-913
10
$8.25M 1.32%
31,198
-631
11
$8.21M 1.31%
267,803
12
$8.16M 1.3%
285,983
-27,136
13
$7.65M 1.22%
67,700
-8,144
14
$6.78M 1.08%
204,904
+13,682
15
$6.77M 1.08%
148,489
+23,161
16
$6.75M 1.08%
41,315
-169
17
$6.54M 1.04%
69,283
+27,458
18
$6.4M 1.02%
303,572
+42,491
19
$6.38M 1.02%
44,376
+29,542
20
$6.13M 0.98%
70,177
-7,522
21
$6M 0.96%
144,800
+33,805
22
$5.84M 0.93%
19,925
-1,425
23
$5.8M 0.93%
628,808
+78,328
24
$5.41M 0.86%
137,880
-2,805
25
$5.35M 0.85%
127,227
-4,680
1
2 3 4 5