EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 3 |
SolarEdge
SEDG
|
$7.77M |
| 4 |
Arista Networks
ANET
|
$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Rapid7
RPD
|
$6.8M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
Boeing
BA
|
$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $6M | 0.94% | 62,151 -182 | -0.3% | -$17.6K |
|
27
Salesforce
CRM
$245B
| $5.69M | 0.89% | 72,571 +427 | +0.6% | +$33.5K |
|
28
AbbVie
ABBV
$372B
| $5.57M | 0.87% | 94,044 -61,259 | -39% | -$3.63M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $5.52M | 0.86% | 1,084,439 +459,768 | +74% | +$2.34M |
|
30
Goldman Sachs
GS
$226B
| $5.37M | 0.84% | 29,765 -12,450 | -29% | -$2.24M |
|
31
EOG Resources
EOG
$68.2B
| $5.33M | 0.83% | 75,321 -2,716 | -3% | -$192K |
|
32
Home Depot
HD
$405B
| $5.1M | 0.8% | 38,534 | – | – |
|
33
Schlumberger
SLB
$55B
| $5.08M | 0.79% | 72,814 +13,792 | +23% | +$962K |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $4.5M | 0.7% | 160,794 -198 | -0.1% | -$5.54K |
|
35
Alibaba
BABA
$322B
| $4.04M | 0.63% | 49,755 +44,618 | +869% | +$3.63M |
|
36
Paychex
PAYX
$50.2B
| $4M | 0.62% | 75,578 -84 | -0.1% | -$4.44K |
|
37
Acuity Brands
AYI
$10B
| $3.94M | 0.62% | 16,851 -5,727 | -25% | -$1.34M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $3.83M | 0.6% | +174,665 | New | +$3.83M |
|
|
39
Boeing
BA
$177B
| $3.79M | 0.59% | 26,240 -32,242 | -55% | -$4.66M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | 0.58% | 39,613 -4,735 | -11% | -$446K |
|
|
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
| $3.73M | 0.58% | 340,910 +81,170 | +31% | +$888K |
|
|
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
| $3.71M | 0.58% | 427,300 +116,300 | +37% | +$1.01M |
|
43
ConocoPhillips
COP
$124B
| $3.49M | 0.54% | 74,655 -56,816 | -43% | -$2.65M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $3.38M | 0.53% | +457,788 | New | +$3.38M |
|
45
Chevron
CVX
$324B
| $3.35M | 0.52% | 37,199 -439 | -1% | -$39.5K |
|
|
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
| $3.34M | 0.52% | 65,689 -19,487 | -23% | -$990K |
|
47
Biogen
BIIB
$19.4B
| $3.28M | 0.51% | 10,713 +7,244 | +209% | +$2.22M |
|
48
Opko Health
OPK
$1.1B
| $3.23M | 0.5% | 320,889 +10,000 | +3% | +$101K |
|
|
49
Apple
AAPL
$3.45T
| $3.22M | 0.5% | 30,592 -56,195 | -65% | -$5.91M |
|
50
GE Aerospace
GE
$292B
| $3.21M | 0.5% | 102,930 +80,186 | +353% | +$2.5M |
|