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
76
$2.56M 0.36%
29,075
-17,009
77
$2.52M 0.36%
94,886
-993
78
$2.5M 0.35%
53,034
+1,183
79
$2.49M 0.35%
+57,924
80
$2.45M 0.35%
34,872
+5,105
81
$2.42M 0.34%
135,702
+6,159
82
$2.41M 0.34%
+84,947
83
$2.4M 0.34%
+27,522
84
$2.38M 0.34%
21,751
-50,844
85
$2.38M 0.34%
99,327
+2,520
86
$2.37M 0.34%
138,064
+5,366
87
$2.34M 0.33%
33,194
+9,441
88
$2.33M 0.33%
25,478
89
$2.33M 0.33%
35,707
+1,276
90
$2.29M 0.32%
48,840
-660
91
$2.27M 0.32%
264,383
+10,615
92
$2.27M 0.32%
222,727
+102,683
93
$2.25M 0.32%
163,919
+3,273
94
$2.2M 0.31%
95,453
+23,161
95
$2.17M 0.31%
48,560
+9,958
96
$2.16M 0.31%
45,500
97
$2.1M 0.3%
46,193
-1,462
98
$2.07M 0.29%
39,651
-3,279
99
$2.05M 0.29%
6,601
-1,956
100
$2.04M 0.29%
271,116
+15,019
2 3
4
5 6