EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$148B
| $73K | 0.01% |
+1,048
| New | +$73K |
|
|
MIME
377
DELISTED
Mimecast Limited
MIME
| $72K | 0.01% |
1,527
| – | – |
|
378
American Water Works
AWK
$27.2B
| $70K | 0.01% |
482
+52
| +12% | +$7.55K |
|
379
Ecolab
ECL
$77.3B
| $68K | 0.01% |
339
+256
| +308% | +$51.4K |
|
380
B2Gold
BTG
$5.94B
| $65K | 0.01% |
10,000
| – | – |
|
381
Costco
COST
$429B
| $64K | 0.01% |
180
| – | – |
|
382
Enterprise Products Partners
EPD
$68.8B
| $60K | 0.01% |
3,796
| – | – |
|
383
Oracle
ORCL
$830B
| $60K | 0.01% |
+1,000
| New | +$60K |
|
384
White Mountains Insurance
WTM
$4.54B
| $55K | 0.01% |
70
| – | – |
|
385
Essential Utilities
WTRG
$10.7B
| $54K | 0.01% |
1,343
| – | – |
|
386
Celcuity
CELC
$2.33B
| $53K | 0.01% |
9,174
-337
| -4% | -$1.95K |
|
387
Ingersoll Rand
IR
$31.3B
| $53K | 0.01% |
1,480
| – | – |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$947M
| $50K | 0.01% |
833
+668
| +405% | +$40.1K |
|
389
Alcon
ALC
$38.7B
| $46K | 0.01% |
809
-44
| -5% | -$2.5K |
|
390
DuPont de Nemours
DD
$32.4B
| $45K | 0.01% |
814
| – | – |
|
391
Royalty Pharma
RPRX
$15.7B
| $42K | 0.01% |
995
-5
| -0.5% | -$211 |
|
392
WEC Energy
WEC
$35.6B
| $42K | 0.01% |
430
| – | – |
|
393
Mastercard
MA
$525B
| $40K | 0.01% |
118
+68
| +136% | +$23.1K |
|
394
PPL Corp
PPL
$26.7B
| $40K | 0.01% |
1,459
-1,000
| -41% | -$27.4K |
|
395
Johnson & Johnson
JNJ
$429B
| $37K | 0.01% |
+246
| New | +$37K |
|
396
Archer Daniels Midland
ADM
$29.6B
| $36K | 0.01% |
+775
| New | +$36K |
|
397
Cognizant
CTSH
$33.8B
| $36K | 0.01% |
515
+350
| +212% | +$24.5K |
|
398
3M
MMM
$84.1B
| $35K | 0.01% |
+264
| New | +$35K |
|
|
ALTA
399
DELISTED
Altabancorp Common Stock
ALTA
| $34K | ﹤0.01% |
1,712
-513
| -23% | -$10.2K |
|
400
Energy Transfer Partners
ET
$59.9B
| $33K | ﹤0.01% |
6,025
| – | – |
|