EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
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 13.11%
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
– –
-12,677
355
– –
-17,946
356
– –
-19,741
357
– –
-204,153
358
– –
-63,151
359
– –
-62,791
360
– –
-9,355
361
– –
-56,115
362
– –
-154,061
363
– –
-60,990
364
– –
-197,458
365
– –
-66,340
366
– –
-45,500
367
– –
-56,921
368
– –
-145,254
369
– –
-36,191
370
– –
-27,250
371
– –
-2,970
372
– –
-95,703
373
– –
-37,378
374
– –
-9,830
375
– –
-7,208
13 14
15
16 17