EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.79M
3
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

1
+$14.8M
2
+$4.61M
3
+$4.34M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M
5
CGC
Canopy Growth
CGC
+$4.02M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.32%
3 Industrials 14.11%
4 Consumer Discretionary 8.98%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
120
452
$2K ﹤0.01%
153
453
$2K ﹤0.01%
25
454
$2K ﹤0.01%
16
455
$2K ﹤0.01%
184
456
$1K ﹤0.01%
5
457
$1K ﹤0.01%
+175
458
– –
-6,977
459
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460
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-73
461
– –
-153
462
– –
-69
463
– –
-9,126
464
– –
-256,755
465
– –
-43,132
466
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-337
467
– –
0
468
– –
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469
– –
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470
– –
-65,734
471
– –
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472
– –
-336,632
473
– –
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474
– –
0
475
– –
-16,018
17 18
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