EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
301
DELISTED
Nimble Storage, Inc.
NMBL
| $278K | 0.04% |
31,495
+20,290
| +181% | +$179K |
|
302
Check Point Software Technologies
CHKP
$20.9B
| $274K | 0.04% |
+3,529
| New | +$274K |
|
303
Teradyne
TER
$18.7B
| $273K | 0.04% |
+12,652
| New | +$273K |
|
304
Allstate
ALL
$52.7B
| $271K | 0.04% |
3,924
| – | – |
|
305
PayPal
PYPL
$62.7B
| $271K | 0.04% |
+6,610
| New | +$271K |
|
306
Copart
CPRT
$46.9B
| $268K | 0.04% |
40,000
-12,800
| -24% | -$85.8K |
|
307
NetSol Technologies
NTWK
$49.4M
| $263K | 0.04% |
+41,963
| New | +$263K |
|
|
XYZ
308
Block, Inc.
XYZ
$45B
| $256K | 0.04% |
21,953
+2,085
| +10% | +$24.3K |
|
309
Fortive
FTV
$16.2B
| $255K | 0.04% |
+5,975
| New | +$255K |
|
310
InfuSystem Holdings
INFU
$206M
| $244K | 0.04% |
87,686
-1,939
| -2% | -$5.4K |
|
311
Enterprise Products Partners
EPD
$68.5B
| $228K | 0.04% |
8,258
-168
| -2% | -$4.64K |
|
312
Trane Technologies
TT
$92.9B
| $227K | 0.04% |
3,345
-38
| -1% | -$2.58K |
|
313
eBay
EBAY
$41.7B
| $215K | 0.03% |
+6,528
| New | +$215K |
|
314
Helmerich & Payne
HP
$2.07B
| $214K | 0.03% |
3,181
-33
| -1% | -$2.22K |
|
315
Tenet Healthcare
THC
$16.9B
| $212K | 0.03% |
9,356
-1,165
| -11% | -$26.4K |
|
|
X
316
DELISTED
US Steel
X
| $212K | 0.03% |
11,228
-1,403
| -11% | -$26.5K |
|
317
Duke Energy
DUK
$94.4B
| $202K | 0.03% |
2,520
| – | – |
|
|
INVN
318
DELISTED
Invensense Inc
INVN
| $189K | 0.03% |
+25,424
| New | +$189K |
|
|
BKS
319
DELISTED
Barnes & Noble
BKS
| $173K | 0.03% |
+15,338
| New | +$173K |
|
|
SQBG
320
DELISTED
Sequential Brands Group, Inc.
SQBG
| $147K | 0.02% |
+458
| New | +$147K |
|
|
TAX
321
DELISTED
Liberty Tax, Inc. Class A
TAX
| $135K | 0.02% |
10,530
| – | – |
|
322
Ford
F
$45.5B
| $126K | 0.02% |
10,437
| – | – |
|
323
Freeport-McMoran
FCX
$64.4B
| $111K | 0.02% |
10,229
-367,559
| -97% | -$3.99M |
|
|
INFN
324
DELISTED
Infinera Corporation Common Stock
INFN
| $111K | 0.02% |
+12,300
| New | +$111K |
|
|
GAU
325
Galiano Gold
GAU
$615M
| $84K | 0.01% |
20,000
+5,265
| +36% | +$22.1K |
|