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
$601M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.83M
3
+$5.57M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.97M
5
GMS
GMS Inc
GMS
+$3.92M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
SPLK
Splunk Inc
SPLK
+$4.69M

Sector Composition

1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.09%
49,539
-546
227
$525K 0.09%
114,797
-1,263
228
$525K 0.09%
19,413
+3,280
229
$523K 0.09%
+4,279
230
$521K 0.09%
170,888
-1,880
231
$515K 0.09%
+5,413
232
$507K 0.08%
6,258
-82
233
$502K 0.08%
7,630
-100
234
$499K 0.08%
1,497
-17
235
$495K 0.08%
12,300
+6,696
236
$492K 0.08%
35,494
-391
237
$487K 0.08%
8,582
-94
238
$487K 0.08%
46,155
-843
239
$484K 0.08%
6,588
240
$482K 0.08%
7,617
-1,422
241
$480K 0.08%
6,626
-87
242
$479K 0.08%
7,161
-94
243
$479K 0.08%
38,027
-418
244
$468K 0.08%
50,528
-556
245
$464K 0.08%
162,208
-1,787
246
$463K 0.08%
87,722
+4,616
247
$454K 0.08%
67,007
-50,737
248
$445K 0.07%
5,740
-102
249
$445K 0.07%
6,587
-138
250
$443K 0.07%
5,880
-64
8 9
10
11 12