EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
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
+$14.2M
2
+$10.2M
3
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

1
+$12.8M
2
+$8.75M
3
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
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
201
$937K 0.13%
+353
202
$934K 0.13%
30,614
+11,660
203
$929K 0.13%
167,335
-42,071
204
$911K 0.13%
111,229
+6,152
205
$911K 0.13%
+332,590
206
$909K 0.13%
913
+710
207
$902K 0.13%
148
+29
208
$896K 0.13%
29,800
209
$896K 0.13%
+70,302
210
$890K 0.13%
+2,587
211
$889K 0.13%
19,124
-9,284
212
$886K 0.13%
+22,866
213
$863K 0.12%
9,321
+511
214
$853K 0.12%
25,840
+8,179
215
$849K 0.12%
6,750
+402
216
$848K 0.12%
10,202
+916
217
$842K 0.12%
12,378
+666
218
$821K 0.12%
3,911
+7
219
$820K 0.12%
+10,000
220
$795K 0.11%
12,188
-1,256
221
$791K 0.11%
14,886
+690
222
$790K 0.11%
+1,187
223
$786K 0.11%
10,582
+1,224
224
$783K 0.11%
+11,000
225
$773K 0.11%
+9,300
7 8
9
10 11