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
301
$207K 0.03%
2,252
-65
302
$206K 0.03%
5,063
-4,832
303
$180K 0.03%
+19,868
304
$157K 0.03%
1,796
-1,934
305
$140K 0.02%
11,300
-38,700
306
$140K 0.02%
10,530
-1,185
307
$131K 0.02%
10,437
308
$102K 0.02%
5,218
-125
309
$95K 0.02%
+11,467
310
$89K 0.01%
+11,205
311
$56K 0.01%
+14,735
312
$40K 0.01%
1,981
-2,275
313
$24K ﹤0.01%
12,047
314
$16K ﹤0.01%
12,287
315
– –
-75,580
316
– –
-81,460
317
– –
-60,575
318
– –
-1,209
319
– –
-100,000
320
– –
-50,000
321
– –
-34,142
322
– –
-17,080
323
– –
-10,880
324
– –
-20,500
325
– –
-45,400
11 12
13
14 15