EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.36%
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
+$7.98M
2
+$7.67M
3
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

1
+$9.82M
2
+$8.08M
3
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.01%
26,933
352
$32K ﹤0.01%
+3,404
353
$31K ﹤0.01%
18,064
-7,604
354
– –
-39,376
355
– –
-60,990
356
– –
-197,458
357
– –
-66,340
358
– –
-45,500
359
– –
-56,921
360
– –
-145,254
361
– –
-36,191
362
– –
-27,250
363
– –
-70,609
364
– –
-2,970
365
– –
-95,703
366
– –
-37,378
367
– –
-9,830
368
– –
-7,208
369
– –
-1,522
370
– –
-5,332
371
– –
-16,600
372
– –
-50,095
373
– –
-9,355
374
– –
-62,330
375
– –
-3,848
13 14
15
16 17