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
$679M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.72M
3
+$6.52M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.24M

Top Sells

1
+$9.82M
2
+$8.13M
3
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$6.07M
5
YHOO
Yahoo Inc
YHOO
+$5.15M

Sector Composition

1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.11%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.03%
+4,000
327
$226K 0.03%
+6,561
328
$223K 0.03%
+17,296
329
$220K 0.03%
91,400
330
$218K 0.03%
+2,932
331
$211K 0.03%
+3,686
332
$209K 0.03%
2,276
333
$201K 0.03%
848
334
$200K 0.03%
3,161
335
$187K 0.03%
38,004
-163,913
336
$187K 0.03%
+2,133
337
$181K 0.03%
11,921
-50,000
338
$180K 0.03%
10,437
339
$164K 0.02%
1,860
-9
340
– –
0
341
$128K 0.02%
11,178
-2,104
342
$114K 0.02%
+1,458
343
$107K 0.02%
+11,282
344
$78K 0.01%
39,454
345
$65K 0.01%
37,109
346
$61K 0.01%
10,780
347
$58K 0.01%
+2,246
348
$52K 0.01%
12,888
349
$50K 0.01%
36,381
350
$41K 0.01%
19,253
12 13
14
15 16