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
151
$1.41M 0.2%
12,669
-12
152
$1.4M 0.2%
80,957
+3,367
153
$1.36M 0.19%
88,138
+17,166
154
$1.35M 0.19%
+2,106
155
$1.35M 0.19%
38,724
+2,236
156
$1.35M 0.19%
+23,316
157
$1.34M 0.19%
40,881
-9,642
158
$1.32M 0.19%
+36,049
159
$1.3M 0.18%
+91,772
160
$1.29M 0.18%
17,160
-81
161
$1.27M 0.18%
+31,299
162
$1.25M 0.18%
42,020
-13,484
163
$1.25M 0.18%
32,665
-9,161
164
$1.24M 0.18%
100,469
+4,051
165
$1.23M 0.17%
+92,573
166
$1.22M 0.17%
48,809
-26,513
167
$1.22M 0.17%
+30,628
168
$1.2M 0.17%
+97,496
169
$1.2M 0.17%
15,449
-69
170
$1.14M 0.16%
13,300
-21,254
171
$1.13M 0.16%
30,799
-140
172
$1.12M 0.16%
+60,900
173
$1.11M 0.16%
+76,000
174
$1.11M 0.16%
49,174
+2,723
175
$1.11M 0.16%
+17,400
5 6
7
8 9