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
301
$356K 0.05%
30,000
302
$355K 0.05%
6,202
303
$354K 0.05%
3,794
-27
304
$353K 0.05%
8,019
-57
305
$344K 0.05%
3,229
306
$344K 0.05%
+5,505
307
$344K 0.05%
4,777
-4,458
308
$343K 0.05%
5,865
-816
309
$341K 0.05%
+7,357
310
$332K 0.05%
2,130
311
$331K 0.05%
8,033
312
$328K 0.05%
4,817
+400
313
$321K 0.05%
12,368
-1,702
314
$318K 0.05%
1,970
+81
315
$318K 0.05%
5,958
-61
316
$301K 0.04%
9,951
-1,770
317
$300K 0.04%
+9,115
318
$294K 0.04%
1,250
-534
319
$293K 0.04%
3,895
+905
320
$286K 0.04%
36,520
-7,165
321
$282K 0.04%
3,370
322
$280K 0.04%
4,349
+1,188
323
$278K 0.04%
3,901
-67
324
$272K 0.04%
13,244
+2,695
325
$267K 0.04%
45,367
+4,653
11 12
13
14 15