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
101
$1.52M 0.25%
18,959
-63
102
$1.51M 0.25%
+56,531
103
$1.48M 0.25%
12,399
+8,775
104
$1.44M 0.24%
79,729
-8,003
105
$1.44M 0.24%
56,703
-3,900
106
$1.42M 0.24%
58,473
-626
107
$1.35M 0.22%
35,916
-8
108
$1.35M 0.22%
7,310
+4,444
109
$1.28M 0.21%
49,514
-6,218
110
$1.27M 0.21%
25,524
+5,016
111
$1.26M 0.21%
+17,369
112
$1.26M 0.21%
27,089
-273
113
$1.25M 0.21%
70,324
-16,835
114
$1.24M 0.21%
75,000
115
$1.22M 0.2%
53,262
+2,932
116
$1.22M 0.2%
29,447
-346
117
$1.21M 0.2%
24,214
-293
118
$1.2M 0.2%
15,411
+90
119
$1.2M 0.2%
25,000
-10,000
120
$1.2M 0.2%
59,973
-542
121
$1.17M 0.2%
+65,700
122
$1.16M 0.19%
12,340
-4,665
123
$1.15M 0.19%
38,165
-228
124
$1.14M 0.19%
65,589
-597
125
$1.12M 0.19%
79,076
+6,818
3 4
5
6 7