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
326
$264K 0.04%
7,970
327
$257K 0.04%
5,924
328
$255K 0.04%
+28,038
329
$251K 0.04%
+3,145
330
$245K 0.03%
2,093
+47
331
$243K 0.03%
+5,950
332
$242K 0.03%
52,800
333
$242K 0.03%
2,049
-529
334
$239K 0.03%
+2,211
335
$233K 0.03%
+9,278
336
$230K 0.03%
12,612
-11,216
337
$227K 0.03%
+5,000
338
$225K 0.03%
4,008
-62,148
339
$224K 0.03%
4,115
340
$218K 0.03%
+3,989
341
$216K 0.03%
3,125
342
$214K 0.03%
+5,209
343
$213K 0.03%
7,224
-2,357
344
$202K 0.03%
+1,490
345
$189K 0.03%
12,561
346
$186K 0.03%
91,400
-175,000
347
$177K 0.03%
13,282
348
$174K 0.02%
15,993
+5,515
349
$162K 0.02%
11,630
+991
350
$161K 0.02%
10,437
12 13
14
15 16