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
201
$850K 0.13%
4,776
-946
202
$849K 0.13%
10,471
203
$847K 0.12%
192,613
-38,776
204
$806K 0.12%
9,753
-39
205
$804K 0.12%
6,387
-1,844
206
$787K 0.12%
14,878
207
$783K 0.12%
1,572
+426
208
$781K 0.12%
14,930
+5,795
209
$774K 0.11%
91,410
-18,393
210
$763K 0.11%
+51,628
211
$760K 0.11%
555
-344
212
$751K 0.11%
18,461
-3,716
213
$741K 0.11%
7,363
-226
214
$731K 0.11%
68,018
-13,690
215
$710K 0.1%
29,771
216
$704K 0.1%
6,115
-1,358
217
$696K 0.1%
20,821
-4,187
218
$687K 0.1%
12,112
-32
219
$671K 0.1%
34,300
+4,855
220
$668K 0.1%
22,728
-4,775
221
$663K 0.1%
25,174
-110,716
222
$657K 0.1%
7,500
223
$655K 0.1%
49,143
+19,510
224
$646K 0.1%
9,043
+3,045
225
$642K 0.09%
25,000
7 8
9
10 11