EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $3.74M | 0.76% | 23,203 +20,576 | +783% | +$3.31M |
|
27
Ciena
CIEN
$13.3B
| $3.71M | 0.75% | 93,197 -62,917 | -40% | -$2.5M |
|
28
Cloudflare
NET
$72.7B
| $3.59M | 0.73% | 152,852 -22,300 | -13% | -$524K |
|
29
Insulet
PODD
$23.9B
| $3.55M | 0.72% | 21,395 -1,908 | -8% | -$316K |
|
30
Starbucks
SBUX
$100B
| $3.54M | 0.72% | 53,813 +32,239 | +149% | +$2.12M |
|
31
AstraZeneca
AZN
$248B
| $3.42M | 0.69% | 76,644 -5,507 | -7% | -$246K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.24M | 0.66% | 38,319 +492 | +1% | +$41.6K |
|
33
Adobe
ADBE
$151B
| $3.18M | 0.64% | 10,000 +3,386 | +51% | +$1.08M |
|
34
Novanta
NOVT
$4.19B
| $3.14M | 0.64% | 39,309 -5,187 | -12% | -$414K |
|
35
Generac Holdings
GNRC
$10.9B
| $3.14M | 0.64% | 33,661 +6,602 | +24% | +$615K |
|
36
Sterling Infrastructure
STRL
$8.47B
| $3.1M | 0.63% | 326,183 -28,621 | -8% | -$272K |
|
37
Mitek Systems
MITK
$464M
| $3.07M | 0.62% | 389,517 -14,139 | -4% | -$111K |
|
38
Gilead Sciences
GILD
$140B
| $3.05M | 0.62% | +40,819 | New | +$3.05M |
|
39
Tesla
TSLA
$1.08T
| $2.9M | 0.59% | 5,534 -4,937 | -47% | -$2.59M |
|
40
Illumina
ILMN
$15.8B
| $2.85M | 0.58% | 10,445 -4,527 | -30% | -$1.24M |
|
41
Veracyte
VCYT
$2.39B
| $2.8M | 0.57% | 115,095 -17,334 | -13% | -$421K |
|
42
Paychex
PAYX
$50.2B
| $2.78M | 0.56% | 44,099 -5,903 | -12% | -$371K |
|
43
CrowdStrike
CRWD
$106B
| $2.77M | 0.56% | 49,759 -22,525 | -31% | -$1.25M |
|
44
CryoPort
CYRX
$444M
| $2.77M | 0.56% | 162,352 -8,734 | -5% | -$149K |
|
45
Cognex
CGNX
$7.38B
| $2.76M | 0.56% | 65,360 -1,070 | -2% | -$45.2K |
|
|
MODN
46
DELISTED
MODEL N, INC.
MODN
| $2.76M | 0.56% | 124,149 -26,395 | -18% | -$586K |
|
47
NovoCure
NVCR
$1.38B
| $2.65M | 0.54% | 39,368 -1,459 | -4% | -$98.2K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.58M | 0.52% | 31,594 | – | – |
|
49
Innovative Industrial Properties
IIPR
$1.59B
| $2.54M | 0.51% | 33,430 -37,160 | -53% | -$2.82M |
|
50
Coca-Cola
KO
$297B
| $2.52M | 0.51% | 57,011 -88,203 | -61% | -$3.9M |
|