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
351
$158K 0.02%
1,987
-418
352
$141K 0.02%
15,574
353
$68K 0.01%
+7,579
354
$59K 0.01%
+19,253
355
$58K 0.01%
18,495
356
$54K 0.01%
+25,668
357
$53K 0.01%
+10,970
358
$52K 0.01%
+2,636
359
$46K 0.01%
+39,454
360
$29K ﹤0.01%
3,030
+892
361
– –
-40,976
362
– –
-43,317
363
– –
-132,009
364
– –
-40,678
365
– –
-138,656
366
– –
-311,422
367
– –
-2,626
368
– –
-13,500
369
– –
-36,629
370
– –
-87,003
371
– –
-61,895
372
– –
-1,511
373
– –
-34,463
374
– –
-4,679
375
– –
-8,207
13 14
15
16 17