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
251
$440K 0.07%
67,877
-808
252
$434K 0.07%
12,894
253
$433K 0.07%
40,873
+1,434
254
$430K 0.07%
6,023
-66
255
$428K 0.07%
+3,918
256
$427K 0.07%
+3,425
257
$425K 0.07%
3,229
258
$418K 0.07%
7,542
-99
259
$410K 0.07%
40,763
-526
260
$409K 0.07%
+22,828
261
$399K 0.07%
9,877
-129
262
$392K 0.07%
5,652
-44
263
$392K 0.07%
10,000
264
$388K 0.06%
2,125
265
$388K 0.06%
98,252
-1,083
266
$360K 0.06%
+6,718
267
$356K 0.06%
+22,330
268
$353K 0.06%
71,930
-683
269
$345K 0.06%
7,623
-138
270
$336K 0.06%
3,589
271
$334K 0.06%
7,764
-143
272
$333K 0.06%
30,000
273
$330K 0.05%
46,899
-517
274
$329K 0.05%
13,500
275
$326K 0.05%
+3,934
9 10
11
12 13