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
$679M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.72M
3
+$6.52M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$5.24M

Top Sells

1
+$9.82M
2
+$8.13M
3
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$6.07M
5
YHOO
Yahoo Inc
YHOO
+$5.15M

Sector Composition

1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.11%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.24%
66,969
-38,014
127
$1.62M 0.24%
31,324
-60
128
$1.55M 0.23%
34,298
129
$1.52M 0.22%
93,703
-18,854
130
$1.51M 0.22%
10,852
-18,035
131
$1.5M 0.22%
26,067
-3,834
132
$1.49M 0.22%
12,564
-191
133
$1.44M 0.21%
30,841
-22,909
134
$1.43M 0.21%
5,514
-2,217
135
$1.42M 0.21%
44,861
-1,156
136
$1.42M 0.21%
53,646
-20,884
137
$1.41M 0.21%
+32,158
138
$1.39M 0.21%
35,967
-5,977
139
$1.39M 0.2%
139,776
-19,768
140
$1.36M 0.2%
135,507
+1,594
141
$1.34M 0.2%
+355,600
142
$1.33M 0.2%
30,042
-3,994
143
$1.33M 0.2%
95,807
-14,503
144
$1.31M 0.19%
16,028
145
$1.3M 0.19%
129,834
-25,607
146
$1.3M 0.19%
8,565
-1,343
147
$1.28M 0.19%
24,422
148
$1.26M 0.19%
29,332
+93
149
$1.24M 0.18%
77,414
-10,734
150
$1.24M 0.18%
+27,177
4 5
6
7 8