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
426
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-20,194
427
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-21,683
428
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-1,214
429
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-131,633
430
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-2,081
431
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-6,318
432
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-75,460
433
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-20,323
434
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-97,300
435
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-30,300
436
– –
-26,652
437
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-90,336
438
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-99,272
439
– –
-61,500
440
– –
-75,115
441
– –
-12,091
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