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
401
– –
-145,774
402
– –
-34,246
403
– –
-10,751
404
– –
-49,052
405
– –
-36,681
406
– –
-14,068
407
– –
-57,318
408
– –
-99,272
409
– –
-202,464
410
– –
-160,513
411
– –
-67,407
412
– –
-27,855
413
– –
-1,154
414
– –
-11,705
415
– –
-68,074
416
– –
-42,196
417
– –
-3,418
418
– –
-111,720
419
– –
-78,388
420
– –
-87,725
421
– –
-152,943
422
– –
-386,287
423
– –
-43,529
424
– –
-5,043
425
– –
-133,279
14 15 16
17
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