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 | |
|---|---|---|---|---|---|---|
|
ALTA
376
DELISTED
Altabancorp Common Stock
ALTA
| $92K | 0.01% |
+3,059
| New | +$92K |
|
377
Energy Transfer Partners
ET
$59.9B
| $90K | 0.01% |
+6,806
| New | +$90K |
|
378
iShares Silver Trust
SLV
$20.7B
| $82K | 0.01% |
+5,640
| New | +$82K |
|
379
DTE Energy
DTE
$28.4B
| $81K | 0.01% |
+864
| New | +$81K |
|
380
Chesapeake Utilities
CPK
$2.95B
| $74K | 0.01% |
+910
| New | +$74K |
|
381
Essential Utilities
WTRG
$10.7B
| $72K | 0.01% |
+2,093
| New | +$72K |
|
382
PepsiCo
PEP
$197B
| $71K | 0.01% |
+640
| New | +$71K |
|
383
PPL Corp
PPL
$26.7B
| $70K | 0.01% |
+2,459
| New | +$70K |
|
|
FTSV
384
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $70K | 0.01% |
+4,443
| New | +$70K |
|
385
Matsons
MATX
$3.29B
| $67K | 0.01% |
+2,100
| New | +$67K |
|
|
ALEX
386
Alexander & Baldwin
ALEX
$1.34B
| $61K | 0.01% |
+3,305
| New | +$61K |
|
387
United Parcel Service
UPS
$71.5B
| $61K | 0.01% |
+622
| New | +$61K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $61K | 0.01% |
+635
| New | +$61K |
|
389
White Mountains Insurance
WTM
$4.54B
| $60K | 0.01% |
+70
| New | +$60K |
|
390
Caterpillar
CAT
$202B
| $55K | 0.01% |
+431
| New | +$55K |
|
391
Nice
NICE
$8.82B
| $54K | 0.01% |
+500
| New | +$54K |
|
392
Zoetis
ZTS
$65.7B
| $53K | 0.01% |
+617
| New | +$53K |
|
393
Schlumberger
SLB
$53.1B
| $52K | 0.01% |
1,434
-101,156
| -99% | -$3.67M |
|
394
Ecolab
ECL
$77.3B
| $51K | 0.01% |
+346
| New | +$51K |
|
395
Roku
ROKU
$13.9B
| $49K | 0.01% |
+1,591
| New | +$49K |
|
396
Union Pacific
UNP
$127B
| $47K | 0.01% |
+342
| New | +$47K |
|
397
Zurn Elkay Water Solutions
ZWS
$7.82B
| $43K | 0.01% |
+3,895
| New | +$43K |
|
398
Jack Henry & Associates
JKHY
$11.7B
| $42K | 0.01% |
+333
| New | +$42K |
|
399
GE Aerospace
GE
$299B
| $41K | 0.01% |
+1,137
| New | +$41K |
|
400
Amgen
AMGN
$149B
| $39K | 0.01% |
+200
| New | +$39K |
|