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
201
$672K 0.11%
8,527
202
$666K 0.11%
4,413
-23,169
203
$658K 0.11%
134,832
-245,679
204
$658K 0.11%
55,324
-609
205
$641K 0.11%
16,524
-1,933
206
$640K 0.11%
7,945
207
$637K 0.11%
149,157
-1,639
208
$636K 0.11%
47,618
-12,051
209
$632K 0.11%
62,312
+3,228
210
$622K 0.1%
96,166
-1,056
211
$621K 0.1%
89,661
+27,434
212
$614K 0.1%
+21,040
213
$603K 0.1%
10,000
214
$600K 0.1%
49,088
-26,047
215
$597K 0.1%
13,127
-1,319
216
$595K 0.1%
+42,516
217
$592K 0.1%
147,015
-1,615
218
$591K 0.1%
16,562
219
$587K 0.1%
12,509
-163
220
$575K 0.1%
10,970
-144
221
$572K 0.1%
66,400
-657
222
$547K 0.09%
15,642
223
$541K 0.09%
106,003
-1,167
224
$540K 0.09%
16,647
225
$533K 0.09%
+12,054
7 8
9
10 11