EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$9.91B
| $865K | 0.11% |
11,825
+947
| +9% | +$69.3K |
|
|
PVG
227
DELISTED
PRETIUM RESOURCES INC.
PVG
| $858K | 0.11% |
+75,168
| New | +$858K |
|
|
SCTL
228
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $856K | 0.11% |
103,210
-707
| -0.7% | -$5.86K |
|
229
Innovative Industrial Properties
IIPR
$1.59B
| $836K | 0.11% |
+25,888
| New | +$836K |
|
230
Atlassian
TEAM
$45.2B
| $833K | 0.11% |
18,309
-1,524
| -8% | -$69.3K |
|
231
Ultralife
ULBI
$114M
| $819K | 0.11% |
124,967
+12,639
| +11% | +$82.8K |
|
232
Johnson Controls International
JCI
$70.3B
| $810K | 0.11% |
21,257
-98
| -0.5% | -$3.73K |
|
233
Visteon
VC
$3.41B
| $806K | 0.11% |
6,441
-85
| -1% | -$10.6K |
|
234
CVS Health
CVS
$93.9B
| $802K | 0.11% |
+11,062
| New | +$802K |
|
235
Bristol-Myers Squibb
BMY
$93.9B
| $790K | 0.1% |
12,885
+5,301
| +70% | +$325K |
|
236
Dollar Tree
DLTR
$19.9B
| $779K | 0.1% |
7,257
-96
| -1% | -$10.3K |
|
|
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
| $777K | 0.1% |
37,643
-4,908
| -12% | -$101K |
|
238
Marcus & Millichap
MMI
$1.24B
| $771K | 0.1% |
23,628
-3,326
| -12% | -$109K |
|
239
Novartis
NVS
$237B
| $756K | 0.1% |
10,054
| – | – |
|
240
UnitedHealth
UNH
$309B
| $752K | 0.1% |
3,413
| – | – |
|
241
Packaging Corp of America
PKG
$19.1B
| $729K | 0.1% |
6,047
-80
| -1% | -$9.64K |
|
|
PEGI
242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $718K | 0.09% |
33,388
-173
| -0.5% | -$3.72K |
|
243
McEwen Inc.
MUX
$730M
| $716K | 0.09% |
31,395
| – | – |
|
244
Foster
FSTR
$295M
| $715K | 0.09% |
+26,321
| New | +$715K |
|
|
INST
245
DELISTED
Instructure, Inc.
INST
| $715K | 0.09% |
21,611
+3,524
| +19% | +$117K |
|
246
Edwards Lifesciences
EW
$44.1B
| $714K | 0.09% |
+18,999
| New | +$714K |
|
247
Hexcel
HXL
$4.94B
| $704K | 0.09% |
11,381
-93
| -0.8% | -$5.75K |
|
|
MDSO
248
DELISTED
Medidata Solutions, Inc.
MDSO
| $702K | 0.09% |
11,085
+886
| +9% | +$56.1K |
|
249
Merck
MRK
$203B
| $693K | 0.09% |
12,913
+1,932
| +18% | +$104K |
|
250
GE Aerospace
GE
$307B
| $686K | 0.09% |
8,205
+174
| +2% | +$14.5K |
|