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
151
$926K 0.15%
82,349
-1,101
152
$921K 0.15%
+77,961
153
$914K 0.15%
142,364
-1,682
154
$910K 0.15%
+23,462
155
$910K 0.15%
+84,190
156
$910K 0.15%
103,370
-1,139
157
$905K 0.15%
12,924
-20,205
158
$900K 0.15%
20,732
-27,945
159
$896K 0.15%
130,282
-1,434
160
$896K 0.15%
19,225
-156
161
$893K 0.15%
14,664
-138
162
$891K 0.15%
18,389
-224,220
163
$883K 0.15%
3,757
164
$876K 0.15%
45,800
165
$872K 0.15%
+47,466
166
$871K 0.15%
6,167
-952
167
$858K 0.14%
18,985
-223
168
$856K 0.14%
+108,645
169
$851K 0.14%
35,179
-288
170
$849K 0.14%
5,745
171
$844K 0.14%
25,395
+12,204
172
$840K 0.14%
32,323
+1,136
173
$831K 0.14%
20,731
-2
174
$822K 0.14%
43,389
+9,416
175
$816K 0.14%
137,145
-1,388
5 6
7
8 9