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
$761M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.26M
3
+$5.26M
4
APC
Anadarko Petroleum
APC
+$4.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.81M

Top Sells

1
+$4.13M
2
+$4.03M
3
+$3.43M
4
BA icon
Boeing
BA
+$3.18M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.04M

Sector Composition

1 Technology 21.61%
2 Healthcare 18.59%
3 Industrials 13.8%
4 Consumer Discretionary 10.64%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.38%
250,120
-57,080
2
$16.2M 2.13%
300,099
-11,990
3
$16.1M 2.11%
530,826
-35,496
4
$14.3M 1.88%
66,129
+3,935
5
$12.9M 1.69%
72,172
-4,391
6
$12.5M 1.64%
242,200
-11,580
7
$11.4M 1.5%
61,948
-14,071
8
$10.5M 1.38%
249,046
+13,437
9
$10.3M 1.35%
197,651
-19,059
10
$9.89M 1.3%
235,688
-40,316
11
$9.61M 1.26%
105,287
-2,671
12
$9.45M 1.24%
58,000
+136
13
$9.15M 1.2%
52,784
-1,727
14
$8.82M 1.16%
35,002
+549
15
$8.81M 1.16%
32,192
-2,628
16
$8.65M 1.14%
101,852
+3,784
17
$8.12M 1.07%
200,348
-7,914
18
$8.02M 1.05%
34,879
-1,815
19
$7.49M 0.98%
43,348
-1,773
20
$7.15M 0.94%
434,624
-14,088
21
$7.15M 0.94%
137,880
-10,000
22
$7.05M 0.93%
2,798
-106
23
$7.01M 0.92%
191,565
-13,211
24
$6.84M 0.9%
+105,633
25
$6.66M 0.88%
60,597
-6,146
1
2 3 4 5