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
401
– –
-49,052
402
– –
-36,681
403
– –
-14,068
404
– –
-57,318
405
– –
-202,464
406
– –
-160,513
407
– –
-67,407
408
– –
-27,855
409
– –
-1,154
410
– –
-11,705
411
– –
-87,725
412
– –
-152,943
413
– –
-386,287
414
– –
-43,529
415
– –
-5,043
416
– –
-133,279
417
– –
-83,378
418
– –
-26,872
419
– –
-177,969
420
– –
-10,000
421
– –
-12,038
422
– –
-29,250
423
– –
-153,848
424
– –
-137,889
425
– –
-11,387
14 15 16
17
18