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
$707M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.7M
3
+$7.07M
4
YHOO
Yahoo Inc
YHOO
+$6.94M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.57M

Top Sells

1
+$12.8M
2
+$8.75M
3
+$7.8M
4
APC
Anadarko Petroleum
APC
+$7.09M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

1 Healthcare 18.13%
2 Industrials 17.02%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.11%
14,878
227
$769K 0.11%
+32,595
228
$754K 0.11%
10,471
+22
229
$749K 0.11%
5,637
+536
230
$738K 0.1%
37,252
+2,058
231
$736K 0.1%
28,074
+675
232
$736K 0.1%
+30,308
233
$730K 0.1%
37,392
-1,209
234
$729K 0.1%
+25,000
235
$722K 0.1%
+4,085
236
$710K 0.1%
101,956
+5,620
237
$707K 0.1%
29,300
+1,619
238
$680K 0.1%
+13,200
239
$676K 0.1%
+51,790
240
$673K 0.1%
16,315
-232
241
$672K 0.1%
22,355
+1,153
242
$663K 0.09%
6,548
+747
243
$659K 0.09%
8,052
-113
244
$649K 0.09%
34,439
-631
245
$641K 0.09%
+19,116
246
$640K 0.09%
73,370
+38,762
247
$631K 0.09%
7,500
248
$625K 0.09%
9,355
-1,438
249
$624K 0.09%
16,808
250
$618K 0.09%
60,677
-376,076
8 9
10
11 12