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
1
$17.2M 2.53%
207,501
-19,716
2
$15M 2.21%
174,378
-1,346
3
$14.1M 2.07%
604,924
-30,788
4
$13.4M 1.97%
113,414
+16,632
5
$13M 1.91%
448,468
-2,576
6
$10.5M 1.55%
148,131
+1,219
7
$10.4M 1.53%
320,656
-5,268
8
$9.47M 1.4%
766,541
-6,103
9
$9.38M 1.38%
577,380
+27,300
10
$9.22M 1.36%
262,488
-146,614
11
$9.18M 1.35%
+656,922
12
$8.97M 1.32%
123,435
-2,624
13
$8.72M 1.29%
+129,655
14
$8.61M 1.27%
381,172
+157,560
15
$8.29M 1.22%
96,697
-1,224
16
$8.26M 1.22%
93,183
-1,985
17
$7.93M 1.17%
136,621
-9,076
18
$7.88M 1.16%
286,077
+82,012
19
$7.69M 1.13%
89,663
+7,478
20
$6.97M 1.03%
41,639
+41
21
$6.84M 1.01%
51,863
-810
22
$6.52M 0.96%
+12,921
23
$6.36M 0.94%
76,582
-20
24
$6.17M 0.91%
109,223
+88,262
25
$6.13M 0.9%
48,198
-32,777
1
2 3 4 5