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
$707M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

1
+$12.8M
2
+$8.75M
3
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
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
376
– –
-311,422
377
– –
-2,626
378
– –
-13,500
379
– –
-36,629
380
– –
-87,003
381
– –
-61,895
382
– –
-1,511
383
– –
-34,463
384
– –
-4,679
385
– –
-8,207
386
– –
-254,562
387
– –
-19,671
388
– –
-15,200
389
– –
-17,167
390
– –
-48,230
391
– –
-24,700
392
– –
-838,380
393
– –
-58,056
394
– –
-16,887
395
– –
-122,578
396
– –
-48,595
397
– –
-25,991
398
– –
-61,729
399
– –
-34,246
400
– –
-10,751
14 15
16
17 18