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
176
$1.05M 0.15%
145,493
-29,266
177
$1.04M 0.15%
+45,266
178
$1.04M 0.15%
72,612
+38,634
179
$1.04M 0.15%
267,896
+75,299
180
$1.03M 0.15%
107,854
-21,710
181
$1.03M 0.15%
2,259
-455
182
$1.02M 0.15%
5,894
+32
183
$1.01M 0.15%
111,546
-22,461
184
$1M 0.15%
12,129
-1,942
185
$979K 0.14%
117,819
-23,713
186
$975K 0.14%
25,079
-5,045
187
$967K 0.14%
85,818
-17,280
188
$965K 0.14%
13,348
189
$962K 0.14%
167,256
-33,661
190
$959K 0.14%
+42,644
191
$951K 0.14%
+47,245
192
$951K 0.14%
190,591
-88,359
193
$944K 0.14%
10,517
-2,135
194
$925K 0.14%
43,748
-8,803
195
$925K 0.14%
+91,698
196
$923K 0.14%
207,904
-1,901
197
$910K 0.13%
+80,818
198
$890K 0.13%
406,584
+36,190
199
$871K 0.13%
17,447
+11,580
200
$854K 0.13%
119,055
-23,957
6 7
8
9 10