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
126
$1.12M 0.19%
51,459
-399
127
$1.11M 0.19%
+86,799
128
$1.11M 0.18%
81,701
129
$1.11M 0.18%
175,000
+23,090
130
$1.09M 0.18%
107,041
-1,276
131
$1.08M 0.18%
+54,263
132
$1.06M 0.18%
+16,808
133
$1.05M 0.18%
24,399
+1,266
134
$1.04M 0.17%
22,673
-186
135
$1.03M 0.17%
93,436
-1,027
136
$1.01M 0.17%
+26,107
137
$1.01M 0.17%
14,878
138
$992K 0.17%
62,757
-6,793
139
$982K 0.16%
+28,136
140
$980K 0.16%
+70,418
141
$977K 0.16%
22,117
-268
142
$977K 0.16%
+525,000
143
$971K 0.16%
19,336
144
$962K 0.16%
+43,762
145
$959K 0.16%
7,023
-93
146
$956K 0.16%
+41,647
147
$949K 0.16%
12,860
+3,735
148
$948K 0.16%
37,289
-23,008
149
$937K 0.16%
47,326
-554
150
$933K 0.16%
45,089
-484
4 5
6
7 8