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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$142B
| $15K | ﹤0.01% |
+219
| New | +$15K |
|
|
TYG
427
Tortoise Energy Infrastructure Corp
TYG
$731M
| $15K | ﹤0.01% |
+192
| New | +$15K |
|
428
Williams Companies
WMB
$71.8B
| $15K | ﹤0.01% |
+680
| New | +$15K |
|
429
Honeywell
HON
$134B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
430
PNC Financial Services
PNC
$79.5B
| $14K | ﹤0.01% |
+123
| New | +$14K |
|
431
BP
BP
$87.3B
| $13K | ﹤0.01% |
+363
| New | +$13K |
|
|
GAU
432
Galiano Gold
GAU
$654M
| $13K | ﹤0.01% |
20,000
| – | – |
|
433
Analog Devices
ADI
$121B
| $12K | ﹤0.01% |
+141
| New | +$12K |
|
434
Celanese
CE
$4.99B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
435
Realty Income
O
$55.2B
| $12K | ﹤0.01% |
+191
| New | +$12K |
|
436
Dover
DOV
$23.7B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
437
Robert Half
RHI
$3.61B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
438
Amphenol
APH
$145B
| $10K | ﹤0.01% |
+504
| New | +$10K |
|
439
American Express
AXP
$226B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
440
General Mills
GIS
$26.7B
| $9K | ﹤0.01% |
+221
| New | +$9K |
|
441
JB Hunt Transport Services
JBHT
$13.4B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
442
Sanofi
SNY
$115B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
|
XIFR
443
XPLR Infrastructure, LP
XIFR
$947M
| $8K | ﹤0.01% |
+193
| New | +$8K |
|
444
US Bancorp
USB
$76.5B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
445
APA Corp
APA
$8.17B
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
446
CSX Corp
CSX
$60.5B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
447
Target
TGT
$40.9B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
448
Air Products & Chemicals
APD
$65.2B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
449
Mondelez International
MDLZ
$80.2B
| $5K | ﹤0.01% |
+127
| New | +$5K |
|
450
Sherwin-Williams
SHW
$89.8B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|