EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$77.2B
| $5.31M | 0.88% |
126,493
-46,155
| -27% | -$1.94M |
|
27
United Rentals
URI
$61.7B
| $5.29M | 0.87% |
50,055
-221
| -0.4% | -$23.3K |
|
28
Incyte
INCY
$16.8B
| $5.28M | 0.87% |
52,670
-687
| -1% | -$68.9K |
|
29
Cognex
CGNX
$7.55B
| $5.19M | 0.85% |
163,180
+64,102
| +65% | +$2.04M |
|
30
ConocoPhillips
COP
$118B
| $5.02M | 0.83% |
100,118
+29,522
| +42% | +$1.48M |
|
31
Paychex
PAYX
$48.7B
| $4.43M | 0.73% |
72,719
-73
| -0.1% | -$4.44K |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.4M | 0.73% |
116,315
-37,790
| -25% | -$1.43M |
|
33
Newmont
NEM
$87.5B
| $4.37M | 0.72% |
128,358
+70,123
| +120% | +$2.39M |
|
34
Chevron
CVX
$319B
| $4.19M | 0.69% |
35,622
-1,757
| -5% | -$207K |
|
35
Starbucks
SBUX
$93.6B
| $4.12M | 0.68% |
74,125
-3,266
| -4% | -$181K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.67% |
+23,591
| New | +$4.05M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $3.92M | 0.65% |
55,529
+39,630
| +249% | +$2.8M |
|
38
Energy Recovery
ERII
$773M
| $3.6M | 0.59% |
347,338
-2,841
| -0.8% | -$29.4K |
|
39
PTC
PTC
$24.8B
| $3.6M | 0.59% |
77,697
| – | – |
|
|
GIMO
40
DELISTED
Gigamon Inc.
GIMO
| $3.42M | 0.56% |
74,981
-1,016
| -1% | -$46.3K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $3.18M | 0.52% |
3,511
-96
| -3% | -$86.8K |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.14M | 0.52% |
23,650
-1,846
| -7% | -$245K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | 0.5% |
65,777
| – | – |
|
44
Nutanix
NTNX
$21.7B
| $3.02M | 0.5% |
+113,586
| New | +$3.02M |
|
45
Trimble
TRMB
$19.7B
| $3M | 0.49% |
99,506
+70,132
| +239% | +$2.11M |
|
|
KITE
46
DELISTED
Kite Pharma, Inc.
KITE
| $2.95M | 0.49% |
65,887
+52,852
| +405% | +$2.37M |
|
|
OCLR
47
DELISTED
Oclaro Inc.
OCLR
| $2.94M | 0.48% |
328,738
+11,790
| +4% | +$106K |
|
48
Diamondback Energy
FANG
$40.1B
| $2.93M | 0.48% |
29,028
-9,376
| -24% | -$948K |
|
|
B
49
Barrick Mining Corporation
B
$50.2B
| $2.92M | 0.48% |
182,674
-149,923
| -45% | -$2.4M |
|
50
Hudson Technologies
HDSN
$450M
| $2.87M | 0.47% |
+358,399
| New | +$2.87M |
|