EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.82M | 0.94% |
154,105
+46,405
| +43% | +$1.75M |
|
27
Goldman Sachs
GS
$238B
| $5.68M | 0.92% |
35,228
+5,928
| +20% | +$956K |
|
28
Energy Recovery
ERII
$773M
| $5.6M | 0.9% |
+350,179
| New | +$5.6M |
|
29
Range Resources
RRC
$8.38B
| $5.38M | 0.87% |
138,899
+9,700
| +8% | +$376K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27M | 0.85% |
101,454
-485
| -0.5% | -$25.2K |
|
31
Incyte
INCY
$16.8B
| $5.03M | 0.81% |
53,357
+18,638
| +54% | +$1.76M |
|
32
Home Depot
HD
$421B
| $4.75M | 0.76% |
36,881
-15
| -0% | -$1.93K |
|
33
Paychex
PAYX
$48.7B
| $4.21M | 0.68% |
72,792
-671
| -0.9% | -$38.8K |
|
34
Starbucks
SBUX
$93.6B
| $4.19M | 0.67% |
77,391
-21,316
| -22% | -$1.15M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $4.17M | 0.67% |
75,997
-727
| -0.9% | -$39.8K |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $4.14M | 0.67% |
3,607
-1,378
| -28% | -$1.58M |
|
37
United Rentals
URI
$61.7B
| $3.95M | 0.64% |
50,276
-420
| -0.8% | -$33K |
|
38
Chevron
CVX
$319B
| $3.85M | 0.62% |
37,379
-21
| -0.1% | -$2.16K |
|
39
Diamondback Energy
FANG
$40.1B
| $3.71M | 0.6% |
38,404
-15,377
| -29% | -$1.48M |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $3.67M | 0.59% |
36,644
-50,930
| -58% | -$5.1M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.5M | 0.56% |
25,496
-5,260
| -17% | -$722K |
|
42
PTC
PTC
$24.8B
| $3.44M | 0.55% |
77,697
+22,802
| +42% | +$1.01M |
|
43
SolarEdge
SEDG
$1.75B
| $3.43M | 0.55% |
198,865
-274,491
| -58% | -$4.73M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.55% |
58,015
-28,532
| -33% | -$1.67M |
|
45
Biogen
BIIB
$21.8B
| $3.16M | 0.51% |
+10,100
| New | +$3.16M |
|
46
ConocoPhillips
COP
$118B
| $3.07M | 0.49% |
70,596
-38
| -0.1% | -$1.65K |
|
|
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
| $3M | 0.48% |
234,020
+71,953
| +44% | +$923K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.48% |
16,121
-109
| -0.7% | -$20.2K |
|
49
Amgen
AMGN
$152B
| $2.86M | 0.46% |
17,144
| – | – |
|
50
Vulcan Materials
VMC
$39.9B
| $2.81M | 0.45% |
24,733
-52
| -0.2% | -$5.91K |
|