EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.4B
| $5.63M | 0.96% |
90,480
-62,004
| -41% | -$3.86M |
|
27
Salesforce
CRM
$231B
| $5.44M | 0.93% |
73,691
+1,120
| +2% | +$82.7K |
|
28
EOG Resources
EOG
$64.5B
| $5.43M | 0.93% |
74,764
-557
| -0.7% | -$40.4K |
|
29
Schlumberger
SLB
$53.1B
| $5.33M | 0.91% |
72,283
-531
| -0.7% | -$39.2K |
|
30
Home Depot
HD
$421B
| $5.06M | 0.87% |
37,926
-608
| -2% | -$81.1K |
|
31
AbbVie
ABBV
$386B
| $4.65M | 0.8% |
81,460
-12,584
| -13% | -$719K |
|
32
Goldman Sachs
GS
$236B
| $4.64M | 0.8% |
29,582
-183
| -0.6% | -$28.7K |
|
|
33
Southwest Airlines
LUV
$16.6B
| $4.53M | 0.78% |
+101,014
| New | +$4.53M |
|
34
GE Aerospace
GE
$299B
| $4.2M | 0.72% |
27,582
+6,104
| +28% | +$930K |
|
35
Paychex
PAYX
$48.6B
| $3.99M | 0.68% |
73,954
-1,624
| -2% | -$87.7K |
|
36
Freeport-McMoran
FCX
$64.2B
| $3.8M | 0.65% |
+367,100
| New | +$3.8M |
|
37
Chevron
CVX
$317B
| $3.53M | 0.61% |
37,011
-188
| -0.5% | -$17.9K |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $3.53M | 0.61% |
352,009
-75,291
| -18% | -$755K |
|
39
Opko Health
OPK
$1.11B
| $3.49M | 0.6% |
335,889
+15,000
| +5% | +$156K |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $3.38M | 0.58% |
4,986
-374
| -7% | -$254K |
|
|
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
| $3.36M | 0.58% |
68
| – | – |
|
42
Acuity Brands
AYI
$10.3B
| $3.29M | 0.56% |
15,081
-1,770
| -11% | -$386K |
|
43
Newmont
NEM
$87.1B
| $2.87M | 0.49% |
+107,992
| New | +$2.87M |
|
44
Biogen
BIIB
$21.2B
| $2.83M | 0.49% |
10,880
+167
| +2% | +$43.5K |
|
45
ConocoPhillips
COP
$115B
| $2.82M | 0.48% |
70,090
-4,565
| -6% | -$184K |
|
46
Toll Brothers
TOL
$13.8B
| $2.76M | 0.47% |
+93,344
| New | +$2.76M |
|
47
Alibaba
BABA
$370B
| $2.7M | 0.46% |
34,142
-15,613
| -31% | -$1.23M |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $2.67M | 0.46% |
65,608
-81
| -0.1% | -$3.3K |
|
49
Kinross Gold
KGC
$28.4B
| $2.63M | 0.45% |
772,233
-309,368
| -29% | -$1.05M |
|
50
Acadia Healthcare
ACHC
$2.01B
| $2.61M | 0.45% |
47,263
+3,679
| +8% | +$203K |
|