EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celcuity
CELC
$2.33B
| $83K | 0.01% |
9,034
-140
| -2% | -$1.29K |
|
377
Polaris
PII
$3.22B
| $83K | 0.01% |
870
-22,595
| -96% | -$2.16M |
|
378
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.01% |
1,048
| – | – |
|
379
Archer Daniels Midland
ADM
$29.6B
| $77K | 0.01% |
1,522
+747
| +96% | +$37.8K |
|
380
Johnson & Johnson
JNJ
$429B
| $76K | 0.01% |
481
+235
| +96% | +$37.1K |
|
381
3M
MMM
$84.1B
| $76K | 0.01% |
523
+259
| +98% | +$37.6K |
|
382
American Water Works
AWK
$27.2B
| $74K | 0.01% |
482
| – | – |
|
383
Enterprise Products Partners
EPD
$68.8B
| $74K | 0.01% |
3,784
-12
| -0.3% | -$235 |
|
384
Ecolab
ECL
$77.3B
| $73K | 0.01% |
339
| – | – |
|
385
White Mountains Insurance
WTM
$4.54B
| $70K | 0.01% |
70
| – | – |
|
386
Costco
COST
$429B
| $68K | 0.01% |
180
| – | – |
|
387
Viatris
VTRS
$11.6B
| $67K | 0.01% |
+3,598
| New | +$67K |
|
388
Oracle
ORCL
$830B
| $65K | 0.01% |
1,000
| – | – |
|
389
Essential Utilities
WTRG
$10.7B
| $64K | 0.01% |
1,343
| – | – |
|
390
Ingersoll Rand
IR
$31.3B
| $61K | 0.01% |
1,349
-131
| -9% | -$5.92K |
|
391
DuPont de Nemours
DD
$32.4B
| $57K | 0.01% |
802
-12
| -1% | -$853 |
|
392
B2Gold
BTG
$5.94B
| $56K | 0.01% |
10,000
| – | – |
|
393
Alcon
ALC
$38.7B
| $53K | 0.01% |
809
| – | – |
|
|
ALTA
394
DELISTED
Altabancorp Common Stock
ALTA
| $48K | 0.01% |
1,704
-8
| -0.5% | -$225 |
|
395
Cognizant
CTSH
$33.8B
| $42K | 0.01% |
515
| – | – |
|
396
Mastercard
MA
$525B
| $42K | 0.01% |
118
| – | – |
|
397
PPL Corp
PPL
$26.7B
| $41K | 0.01% |
1,459
| – | – |
|
398
WEC Energy
WEC
$35.6B
| $40K | 0.01% |
430
| – | – |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37K | ﹤0.01% |
1,054
| – | – |
|
400
Philip Morris
PM
$259B
| $33K | ﹤0.01% |
402
| – | – |
|