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
$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
1
$20.4M 3.4%
570,660
-17,040
2
$18.5M 3.09%
346,666
-40,937
3
$16.6M 2.76%
225,829
+574
4
$15M 2.5%
703,225
-210,607
5
$13.4M 2.23%
276,029
+28,084
6
$12M 2%
259,927
-11,103
7
$11.9M 1.98%
120,523
+13,206
8
$10.9M 1.81%
893,865
+73,272
9
$10.6M 1.77%
307,580
-19,440
10
$10.3M 1.72%
505,920
+18,696
11
$9.81M 1.63%
87,574
+60,974
12
$9.56M 1.59%
83,675
-6,640
13
$9.28M 1.54%
473,356
+49,620
14
$9.18M 1.53%
109,998
-244
15
$8.76M 1.46%
110,745
+38,462
16
$7.81M 1.3%
57,452
-1,938
17
$7.3M 1.22%
281,150
-5,428
18
$7.24M 1.2%
+67,467
19
$7.01M 1.17%
199,380
-29,760
20
$6.96M 1.16%
30,130
-724
21
$6.78M 1.13%
60,780
-1,318
22
$6.77M 1.13%
81,197
+6,433
23
$5.64M 0.94%
98,707
-13,004
24
$5.57M 0.93%
+129,199
25
$4.91M 0.82%
53,781
+20,904
1
2 3 4 5