EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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
26
$5.57M 0.79%
+73,710
27
$5.53M 0.78%
72,503
-778
28
$5.41M 0.77%
75,589
+34,162
29
$5.34M 0.76%
+191,283
30
$5.3M 0.75%
46,135
+33,885
31
$5.18M 0.73%
342,586
+208,013
32
$5.12M 0.72%
65,633
+29,959
33
$5.07M 0.72%
+56,517
34
$5.05M 0.71%
118,982
-32,960
35
$4.98M 0.7%
211,338
+172,990
36
$4.96M 0.7%
47,266
-811
37
$4.83M 0.68%
185,810
-1,080
38
$4.74M 0.67%
+50,951
39
$4.63M 0.66%
199,868
+143,396
40
$4.57M 0.65%
105,550
-17,669
41
$4.13M 0.58%
+163,653
42
$4.05M 0.57%
18,694
-155
43
$3.98M 0.56%
225,743
+188,779
44
$3.93M 0.56%
77,388
-65,496
45
$3.89M 0.55%
13,901
+12,141
46
$3.87M 0.55%
37,367
+31,510
47
$3.72M 0.53%
42,626
+25
48
$3.67M 0.52%
134,850
+3,040
49
$3.66M 0.52%
225,813
+3,363
50
$3.64M 0.51%
115,220
-258
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2
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