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
$601M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.83M
3
+$5.57M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.97M
5
GMS
GMS Inc
GMS
+$3.92M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
SPLK
Splunk Inc
SPLK
+$4.69M

Sector Composition

1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.81%
91,287
+53,995
27
$4.71M 0.78%
36,896
-1,030
28
$4.69M 0.78%
86,547
-86,486
29
$4.62M 0.77%
101,939
+65,237
30
$4.52M 0.75%
923,864
+151,631
31
$4.45M 0.74%
61,756
+47,106
32
$4.4M 0.73%
4,985
-1
33
$4.37M 0.73%
73,463
-491
34
$4.35M 0.72%
29,300
-282
35
$4.21M 0.7%
377,788
+10,688
36
$4.11M 0.68%
104,968
-3,024
37
$3.97M 0.66%
+244,624
38
$3.95M 0.66%
100,762
-252
39
$3.92M 0.65%
+176,261
40
$3.92M 0.65%
37,400
+389
41
$3.74M 0.62%
15,100
+19
42
$3.67M 0.61%
30,756
+10,925
43
$3.53M 0.59%
377,496
+41,607
44
$3.4M 0.57%
50,696
-39,784
45
$3.15M 0.52%
119,346
+103,421
46
$3.08M 0.51%
70,634
+544
47
$3.04M 0.51%
67,825
+41,424
48
$2.99M 0.5%
+65,830
49
$2.98M 0.5%
24,785
+1,763
50
$2.88M 0.48%
66,587
+979
1
2
3 4 5