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
$806M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.29M
3
+$4.44M
4
ARRY icon
Array Technologies
ARRY
+$3.78M
5
SIVB
SVB Financial Group
SIVB
+$3.73M

Top Sells

1
+$21.2M
2
+$4.63M
3
+$4.06M
4
CERN
Cerner Corp
CERN
+$4.03M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.51M

Sector Composition

1 Technology 26.86%
2 Healthcare 17.34%
3 Industrials 12.57%
4 Consumer Discretionary 10.93%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-156,896
502
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-4,404
503
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-251,015
504
$0 ﹤0.01%
17
505
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-36,310
506
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-381,014
507
– –
-995
508
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-250
509
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-8,777
510
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-6,710
511
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-177,232
512
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-2,630
513
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-25
514
– –
-76,656
515
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-96,000
516
– –
-72,607
517
– –
-2,864
518
– –
-55,783
519
– –
-61,074
520
– –
-14,471
521
$0 ﹤0.01%
184
522
– –
-500,820
523
– –
-57,190
524
– –
-368,034
525
– –
-33,130
18 19 20
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