EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.72T
| $3.24M | 0.57% |
+93,746
| New | +$3.24M |
|
52
Quanta Services
PWR
$56.3B
| $3.23M | 0.57% |
+122,163
| New | +$3.23M |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.2M | 0.56% |
+150,784
| New | +$3.2M |
|
54
Citigroup
C
$176B
| $3.18M | 0.56% |
+66,184
| New | +$3.18M |
|
55
Wells Fargo
WFC
$255B
| $3.08M | 0.54% |
+74,695
| New | +$3.08M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.54% |
+36,044
| New | +$3.05M |
|
57
Meta Platforms (Facebook)
META
$1.91T
| $3.03M | 0.53% |
+121,718
| New | +$3.03M |
|
58
Targa Resources
TRGP
$34.5B
| $3.01M | 0.53% |
+46,848
| New | +$3.01M |
|
59
Martin Marietta Materials
MLM
$37.6B
| $2.98M | 0.53% |
+30,259
| New | +$2.98M |
|
60
GE Aerospace
GE
$298B
| $2.95M | 0.52% |
+26,536
| New | +$2.95M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.51% |
+42,601
| New | +$2.9M |
|
62
Badger Meter
BMI
$5.4B
| $2.89M | 0.51% |
+129,866
| New | +$2.89M |
|
|
ENOC
63
DELISTED
EnerNOC, Inc.
ENOC
| $2.88M | 0.51% |
+217,187
| New | +$2.88M |
|
64
Paychex
PAYX
$48.8B
| $2.79M | 0.49% |
+76,414
| New | +$2.79M |
|
65
APA Corp
APA
$8.1B
| $2.75M | 0.49% |
+32,830
| New | +$2.75M |
|
66
Chevron
CVX
$310B
| $2.75M | 0.48% |
+23,213
| New | +$2.75M |
|
|
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.74M | 0.48% |
+9,340
| New | +$2.74M |
|
|
ABCO
68
DELISTED
Advisory Board Co/The
ABCO
| $2.66M | 0.47% |
+48,577
| New | +$2.66M |
|
69
AT&T
T
$208B
| $2.59M | 0.46% |
+96,870
| New | +$2.59M |
|
70
Option Care Health
OPCH
$4.77B
| $2.57M | 0.45% |
+38,884
| New | +$2.57M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.45% |
+58,976
| New | +$2.54M |
|
72
Home Depot
HD
$415B
| $2.5M | 0.44% |
+32,267
| New | +$2.5M |
|
73
STAAR Surgical
STAA
$1.39B
| $2.45M | 0.43% |
+241,074
| New | +$2.45M |
|
74
Stewart Information Services
STC
$2.09B
| $2.44M | 0.43% |
+93,180
| New | +$2.44M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.44M | 0.43% |
+24,652
| New | +$2.44M |
|