EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
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
+$14.1M
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 17.1%
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
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-48,595
402
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-25,991
403
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-1,337
404
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-61,729
405
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-165,923
406
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-2,080
407
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-2,552
408
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-145,774
409
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-34,246
410
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-10,751
411
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-49,052
412
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-36,681
413
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-14,068
414
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-57,318
415
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-202,464
416
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-160,513
417
– –
-67,407
418
– –
-27,855
419
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-1,154
420
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-11,705
421
– –
-111,720
422
– –
-78,388
423
– –
-87,725
424
– –
-152,943
425
– –
-386,287
14 15 16
17
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