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
51
$3.63M 0.51%
219,808
+10,884
52
$3.58M 0.51%
189,432
+32,364
53
$3.51M 0.5%
447,583
-993,431
54
$3.48M 0.49%
83,502
-7,836
55
$3.47M 0.49%
106,299
+43,872
56
$3.45M 0.49%
107,031
+2,496
57
$3.45M 0.49%
35,731
-313
58
$3.28M 0.46%
35,078
-11,839
59
$3.17M 0.45%
25,414
-491
60
$3.09M 0.44%
112,364
-353
61
$3.07M 0.43%
54,478
-4,067
62
$3.06M 0.43%
18,228
+15,121
63
$3.03M 0.43%
35,903
-17,891
64
$2.97M 0.42%
167,838
+5,766
65
$2.92M 0.41%
73,289
-44,406
66
$2.89M 0.41%
40,757
+36,904
67
$2.85M 0.4%
68,890
-74
68
$2.82M 0.4%
78,607
-545
69
$2.78M 0.39%
37,032
+24,954
70
$2.77M 0.39%
84,593
-28,230
71
$2.76M 0.39%
44,834
+1,858
72
$2.74M 0.39%
60,162
-772
73
$2.67M 0.38%
32,480
-68
74
$2.62M 0.37%
82,222
-25,104
75
$2.58M 0.36%
368,404
+44,045
1 2
3
4 5