EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Est. Return 61.92%
This Quarter Est. Return
1 Year Est. Return
+61.92%
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
+$15M
2
+$12.7M
3
+$7.07M
4
YHOO
Yahoo Inc
YHOO
+$6.94M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.57M

Top Sells

1
+$12.8M
2
+$8.75M
3
+$7.8M
4
APC
Anadarko Petroleum
APC
+$7.09M
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
1
$17.2M 2.43%
228,633
+1,287
2
$16.3M 2.31%
585,667
-82,749
3
$15.8M 2.23%
186,510
+210
4
$15M 2.12%
+749,000
5
$14.1M 2%
797,019
+719,004
6
$11.6M 1.64%
296,316
+468
7
$11M 1.55%
80,302
+16,272
8
$10.3M 1.46%
329,842
+761
9
$9.92M 1.4%
73,880
+12,900
10
$9.57M 1.35%
479,780
+50,960
11
$8.87M 1.25%
219,278
+171,714
12
$8.19M 1.16%
148,438
+2,286
13
$7.88M 1.11%
229,924
+84,707
14
$7.8M 1.1%
57,915
-2,367
15
$7.64M 1.08%
100,036
-700
16
$7.63M 1.08%
203,936
+14,323
17
$7.6M 1.07%
287,929
+267,879
18
$7.54M 1.07%
83,632
-65,663
19
$7.49M 1.06%
42,231
+192
20
$7.09M 1%
112,517
+3,430
21
$7M 0.99%
357,256
+45,608
22
$6.56M 0.93%
110,373
-58,931
23
$6.07M 0.86%
77,602
24
$5.94M 0.84%
84,135
+248
25
$5.71M 0.81%
271,832
+259,476
1
2 3 4 5