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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.2B
| $39K | 0.01% |
+430
| New | +$39K |
|
402
3M
MMM
$84.1B
| $39K | 0.01% |
+246
| New | +$39K |
|
403
Costco
COST
$429B
| $37K | 0.01% |
+180
| New | +$37K |
|
404
Hubbell
HUBB
$23.2B
| $35K | 0.01% |
+354
| New | +$35K |
|
405
Eli Lilly
LLY
$677B
| $34K | 0.01% |
+292
| New | +$34K |
|
406
IDEX
IEX
$12.1B
| $33K | 0.01% |
+260
| New | +$33K |
|
407
Visa
V
$659B
| $33K | 0.01% |
+252
| New | +$33K |
|
408
WEC Energy
WEC
$35.6B
| $30K | ﹤0.01% |
+430
| New | +$30K |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
+621
| New | +$30K |
|
410
Cisco
CSCO
$263B
| $29K | ﹤0.01% |
+679
| New | +$29K |
|
411
Rockwell Automation
ROK
$38.8B
| $29K | ﹤0.01% |
+192
| New | +$29K |
|
412
Edison International
EIX
$21.6B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
413
Philip Morris
PM
$259B
| $27K | ﹤0.01% |
+402
| New | +$27K |
|
|
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
415
Kinder Morgan
KMI
$61.3B
| $24K | ﹤0.01% |
+1,574
| New | +$24K |
|
416
Medtronic
MDT
$121B
| $24K | ﹤0.01% |
+265
| New | +$24K |
|
|
PE
417
DELISTED
PARSLEY ENERGY INC
PE
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
418
Gannett
GCI
$620M
| $23K | ﹤0.01% |
+2,000
| New | +$23K |
|
419
Moody's
MCO
$91.9B
| $23K | ﹤0.01% |
+165
| New | +$23K |
|
420
FedEx
FDX
$54.2B
| $22K | ﹤0.01% |
+135
| New | +$22K |
|
421
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $22K | ﹤0.01% |
+415
| New | +$22K |
|
422
VanEck Oil Services ETF
OIH
$850M
| $21K | ﹤0.01% |
+75
| New | +$21K |
|
423
Sempra
SRE
$54.8B
| $21K | ﹤0.01% |
+390
| New | +$21K |
|
424
Apogee Enterprises
APOG
$903M
| $20K | ﹤0.01% |
+680
| New | +$20K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $18K | ﹤0.01% |
+750
| New | +$18K |
|