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
176
$1.1M 0.16%
+6,856
177
$1.09M 0.15%
68,083
+683
178
$1.09M 0.15%
10,125
-187
179
$1.08M 0.15%
6,087
-19,016
180
$1.08M 0.15%
12,815
-5,295
181
$1.08M 0.15%
21,267
+15,056
182
$1.07M 0.15%
62,330
-16,367
183
$1.07M 0.15%
47,189
+2,575
184
$1.07M 0.15%
+120,325
185
$1.06M 0.15%
16,115
+880
186
$1.06M 0.15%
9,097
-45
187
$1.05M 0.15%
107,749
+3,890
188
$1.04M 0.15%
+28,438
189
$1.03M 0.15%
+197,310
190
$1.02M 0.14%
68,252
+3,676
191
$1.02M 0.14%
56,623
+2,390
192
$1.02M 0.14%
128,420
+7,025
193
$1.02M 0.14%
+180,413
194
$1.01M 0.14%
93,432
+4,080
195
$1.01M 0.14%
+2,437
196
$998K 0.14%
98,599
+5,380
197
$987K 0.14%
+5,000
198
$974K 0.14%
173,959
+3,638
199
$954K 0.13%
+14,413
200
$952K 0.13%
5,146
+4,801
6 7
8
9 10