EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$45.8B
| – | – |
-25,395
| Closed | -$1.02M |
|
352
Ford
F
$46.8B
| – | – |
-10,437
| Closed | -$126K |
|
353
Freeport-McMoran
FCX
$65.9B
| – | – |
-10,229
| Closed | -$111K |
|
354
Gen Digital
GEN
$18.3B
| – | – |
-12,403
| Closed | -$311K |
|
|
355
GoPro
GPRO
$316M
| – | – |
-430,597
| Closed | -$7.18M |
|
356
Hain Celestial
HAIN
$191M
| – | – |
-19,233
| Closed | -$684K |
|
357
Helmerich & Payne
HP
$2.08B
| – | – |
-3,181
| Closed | -$214K |
|
358
HubSpot
HUBS
$26.2B
| – | – |
-19,602
| Closed | -$1.13M |
|
359
InfuSystem Holdings
INFU
$207M
| – | – |
-87,686
| Closed | -$244K |
|
360
Intuitive Surgical
ISRG
$163B
| – | – |
-6,588
| Closed | -$531K |
|
361
Johnson & Johnson
JNJ
$430B
| – | – |
-17,788
| Closed | -$2.1M |
|
362
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-35,361
| Closed | -$1.79M |
|
363
Perdoceo Education
PRDO
$2.26B
| – | – |
-134,022
| Closed | -$910K |
|
364
Protolabs
PRLB
$1.2B
| – | – |
-6,417
| Closed | -$384K |
|
365
PayPal
PYPL
$64.3B
| – | – |
-6,610
| Closed | -$271K |
|
366
Qualcomm
QCOM
$174B
| – | – |
-4,236
| Closed | -$290K |
|
367
Surgery Partners
SGRY
$2.83B
| – | – |
-43,864
| Closed | -$888K |
|
368
iShares Silver Trust
SLV
$20.4B
| – | – |
-31,642
| Closed | -$576K |
|
|
369
S&P Global
SPGI
$168B
| – | – |
-65,687
| Closed | -$8.31M |
|
370
Teradyne
TER
$18.4B
| – | – |
-12,652
| Closed | -$273K |
|
371
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,745
| Closed | -$914K |
|
372
Tandem Diabetes Care
TNDM
$864M
| – | – |
-5,745
| Closed | -$440K |
|
|
TRIB
373
Trinity Biotech
TRIB
$4.47M
| – | – |
-8,385
| Closed | -$554K |
|
374
Vulcan Materials
VMC
$39.9B
| – | – |
-24,733
| Closed | -$2.81M |
|
375
Verint Systems
VRNT
$1.23B
| – | – |
-19,748
| Closed | -$379K |
|