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
276
$464K 0.07%
4,671
-55
277
$464K 0.07%
1,684
+136
278
$462K 0.07%
12,833
-787
279
$461K 0.07%
8,590
+2,731
280
$453K 0.06%
10,456
281
$439K 0.06%
+11,647
282
$438K 0.06%
15,327
-43,378
283
$437K 0.06%
7,844
284
$432K 0.06%
6,569
-50,615
285
$425K 0.06%
6,532
-44
286
$419K 0.06%
178,872
-1,407
287
$416K 0.06%
16,647
288
$392K 0.06%
+9,337
289
$392K 0.06%
+10,608
290
$389K 0.06%
13,534
+3,256
291
$385K 0.05%
2,864
+1,145
292
$382K 0.05%
7,951
-54
293
$379K 0.05%
4,039
-725
294
$375K 0.05%
16,660
295
$370K 0.05%
+292
296
$365K 0.05%
18,600
-1,132
297
$364K 0.05%
+10,808
298
$359K 0.05%
6,574
-609
299
$357K 0.05%
3,126
+611
300
$357K 0.05%
+18,251
10 11
12
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