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
176
$810K 0.13%
8,592
-113
177
$805K 0.13%
26,034
178
$805K 0.13%
103,656
+22,366
179
$795K 0.13%
57,300
-16,179
180
$793K 0.13%
11,293
-129
181
$791K 0.13%
+9,117
182
$791K 0.13%
41,760
-12,444
183
$784K 0.13%
82,535
-876
184
$781K 0.13%
7,500
185
$774K 0.13%
10,471
186
$762K 0.13%
16,432
-11,832
187
$759K 0.13%
71,531
-785
188
$758K 0.13%
97,822
+21,367
189
$752K 0.13%
+49,604
190
$746K 0.12%
66,575
-733
191
$742K 0.12%
12,398
-138
192
$725K 0.12%
50,011
-550
193
$716K 0.12%
29,374
+1,732
194
$711K 0.12%
68,700
-756
195
$709K 0.12%
169,242
-1,985
196
$707K 0.12%
43,351
-477
197
$706K 0.12%
10,199
-133
198
$696K 0.12%
10,456
199
$679K 0.11%
27,761
-8
200
$676K 0.11%
30,686
-2,878
6 7
8
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