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
$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
126
$1.66M 0.23%
316,132
+231,301
127
$1.65M 0.23%
9,455
+288
128
$1.65M 0.23%
+23,967
129
$1.64M 0.23%
87,875
+4,845
130
$1.63M 0.23%
37,393
+2,283
131
$1.6M 0.23%
101,072
+5,600
132
$1.6M 0.23%
19,054
-56,666
133
$1.59M 0.23%
+193,900
134
$1.58M 0.22%
64,349
-10,507
135
$1.57M 0.22%
+111,060
136
$1.57M 0.22%
6,942
+379
137
$1.56M 0.22%
99,141
+5,346
138
$1.56M 0.22%
34,392
+950
139
$1.54M 0.22%
+76,960
140
$1.54M 0.22%
37,975
141
$1.52M 0.22%
15,928
-31,588
142
$1.52M 0.22%
31,496
-611
143
$1.52M 0.21%
171,464
+6,852
144
$1.51M 0.21%
19,031
-89,329
145
$1.5M 0.21%
140,424
+122,807
146
$1.49M 0.21%
+59,575
147
$1.46M 0.21%
+155,019
148
$1.45M 0.21%
30,725
+1,193
149
$1.44M 0.2%
46,395
+1,868
150
$1.41M 0.2%
+202,242
4 5
6
7 8