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
101
$2M 0.28%
62,791
-77,029
102
$2M 0.28%
31,341
-16,702
103
$1.97M 0.28%
48,764
+1,403
104
$1.97M 0.28%
24,210
+40
105
$1.96M 0.28%
+131,649
106
$1.95M 0.28%
39,750
107
$1.95M 0.28%
231,100
+43,600
108
$1.95M 0.28%
28,917
+993
109
$1.92M 0.27%
21,054
+711
110
$1.9M 0.27%
+31,365
111
$1.89M 0.27%
40,463
+11,333
112
$1.87M 0.26%
94,679
+3,538
113
$1.85M 0.26%
+69,611
114
$1.82M 0.26%
17,399
+4,164
115
$1.77M 0.25%
29,686
+1,134
116
$1.75M 0.25%
11,176
-51
117
$1.75M 0.25%
6,763
+728
118
$1.73M 0.24%
92,678
-27,167
119
$1.73M 0.24%
43,924
-24,329
120
$1.72M 0.24%
+75,333
121
$1.71M 0.24%
36,056
-649
122
$1.71M 0.24%
141,010
-3,964
123
$1.67M 0.24%
71,640
-593
124
$1.66M 0.23%
+63,597
125
$1.66M 0.23%
15,146
-431
3 4
5
6 7