EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.5B
| $138K | 0.03% |
2,988
| – | – |
|
302
Brunswick
BC
$4.26B
| $137K | 0.03% |
3,884
+372
| +11% | +$13.1K |
|
303
Abbott
ABT
$233B
| $136K | 0.03% |
1,729
| – | – |
|
304
Southern Company
SO
$102B
| $130K | 0.03% |
2,400
| – | – |
|
305
Weyerhaeuser
WY
$18B
| $127K | 0.03% |
7,500
-59,833
| -89% | -$1.01M |
|
306
Royal Gold
RGLD
$12.5B
| $117K | 0.02% |
1,337
-15,000
| -92% | -$1.31M |
|
307
Cincinnati Financial
CINF
$24.5B
| $116K | 0.02% |
1,541
| – | – |
|
308
Tenet Healthcare
THC
$17B
| $113K | 0.02% |
7,851
| – | – |
|
309
Granite Construction
GVA
$4.7B
| $112K | 0.02% |
7,364
+721
| +11% | +$11K |
|
310
Exxon Mobil
XOM
$478B
| $100K | 0.02% |
2,630
-170
| -6% | -$6.46K |
|
311
Merck
MRK
$207B
| $96K | 0.02% |
1,308
| – | – |
|
|
QUMU
312
DELISTED
Qumu Corp.
QUMU
| $87K | 0.02% |
52,523
-106,053
| -67% | -$176K |
|
313
Chubb
CB
$111B
| $82K | 0.02% |
731
| – | – |
|
314
Chesapeake Utilities
CPK
$2.95B
| $78K | 0.02% |
910
| – | – |
|
315
Waste Management
WM
$87.9B
| $77K | 0.02% |
827
| – | – |
|
316
DTE Energy
DTE
$28.4B
| $70K | 0.01% |
864
| – | – |
|
317
Repligen
RGEN
$6.39B
| $69K | 0.01% |
712
| – | – |
|
318
Targa Resources
TRGP
$35.8B
| $69K | 0.01% |
9,949
+1,534
| +18% | +$10.6K |
|
319
Celcuity
CELC
$2.33B
| $67K | 0.01% |
10,256
-1,950
| -16% | -$12.7K |
|
320
White Mountains Insurance
WTM
$4.54B
| $64K | 0.01% |
70
| – | – |
|
321
PPL Corp
PPL
$26.7B
| $61K | 0.01% |
2,459
| – | – |
|
322
United Parcel Service
UPS
$71.5B
| $58K | 0.01% |
622
| – | – |
|
323
AB InBev
BUD
$114B
| $57K | 0.01% |
1,303
-151
| -10% | -$6.61K |
|
324
Matsons
MATX
$3.29B
| $55K | 0.01% |
1,785
-315
| -15% | -$9.71K |
|
325
Essential Utilities
WTRG
$10.7B
| $55K | 0.01% |
1,343
-750
| -36% | -$30.7K |
|