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
76
$2.13M 0.36%
25,192
-261
77
$2.12M 0.35%
58,278
+25,021
78
$2.06M 0.34%
+54,895
79
$2.04M 0.34%
+32,874
80
$2.04M 0.34%
75,672
-17,672
81
$1.99M 0.33%
97,863
-8,542
82
$1.98M 0.33%
45,189
+17,908
83
$1.92M 0.32%
43,039
+2,290
84
$1.9M 0.32%
107,700
+88,880
85
$1.89M 0.31%
39,681
-53
86
– –
0
87
$1.88M 0.31%
+5,375
88
$1.87M 0.31%
+79,500
89
$1.86M 0.31%
261,159
+48,776
90
$1.77M 0.3%
137,921
+44,298
91
$1.74M 0.29%
74,572
92
$1.74M 0.29%
75,346
93
$1.7M 0.28%
105,239
+73,922
94
$1.68M 0.28%
45,936
+1,930
95
$1.62M 0.27%
81,824
-732
96
$1.62M 0.27%
27,862
+2,431
97
$1.6M 0.27%
10,118
-2,404
98
$1.58M 0.26%
24,934
-282
99
$1.56M 0.26%
107,036
+39,714
100
$1.53M 0.25%
29,912
+14,912
2 3
4
5 6