EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel Corporation
JBTM
$7.14B
| $156K | 0.02% |
2,174
-104
| -5% | -$7.46K |
|
352
Targa Resources
TRGP
$35.8B
| $152K | 0.02% |
4,212
-65
| -2% | -$2.35K |
|
353
Vista Gold
VGZ
$229M
| $147K | 0.02% |
+280,000
| New | +$147K |
|
354
Moderna
MRNA
$9.15B
| $146K | 0.02% |
+9,551
| New | +$146K |
|
355
Linde
LIN
$226B
| $144K | 0.02% |
+920
| New | +$144K |
|
356
Designer Brands
DBI
$225M
| $140K | 0.02% |
5,655
-272
| -5% | -$6.73K |
|
357
Pfizer
PFE
$136B
| $136K | 0.02% |
+3,288
| New | +$136K |
|
358
Bread Financial
BFH
$2.95B
| $135K | 0.02% |
1,129
-51
| -4% | -$6.1K |
|
359
Johnson & Johnson
JNJ
$429B
| $130K | 0.02% |
+1,007
| New | +$130K |
|
360
Blink Charging
BLNK
$153M
| $128K | 0.02% |
+74,372
| New | +$128K |
|
361
Abbott
ABT
$233B
| $125K | 0.02% |
+1,729
| New | +$125K |
|
362
VirTra
VTSI
$62.9M
| $121K | 0.02% |
+39,271
| New | +$121K |
|
363
Cincinnati Financial
CINF
$24.5B
| $119K | 0.02% |
+1,541
| New | +$119K |
|
364
Enterprise Products Partners
EPD
$68.8B
| $116K | 0.02% |
+4,710
| New | +$116K |
|
365
S&P Global
SPGI
$166B
| $108K | 0.02% |
+633
| New | +$108K |
|
|
X
366
DELISTED
US Steel
X
| $107K | 0.02% |
+5,881
| New | +$107K |
|
367
Southern Company
SO
$102B
| $105K | 0.02% |
+2,400
| New | +$105K |
|
|
VRML
368
DELISTED
Vermillion, Inc.
VRML
| $103K | 0.02% |
+342,082
| New | +$103K |
|
369
Nektar Therapeutics
NKTR
$926M
| $101K | 0.02% |
+204
| New | +$101K |
|
|
OTIV
370
DELISTED
OTI On Track Innovations Ltd
OTIV
| $100K | 0.02% |
170,164
-12,860
| -7% | -$7.56K |
|
371
ASGN Inc
ASGN
$2.26B
| $98K | 0.02% |
+1,802
| New | +$98K |
|
372
AB InBev
BUD
$114B
| $96K | 0.02% |
+1,454
| New | +$96K |
|
373
Merck
MRK
$207B
| $95K | 0.01% |
+1,308
| New | +$95K |
|
374
Chubb
CB
$111B
| $94K | 0.01% |
+731
| New | +$94K |
|
375
Royal Gold
RGLD
$12.5B
| $94K | 0.01% |
+1,093
| New | +$94K |
|