EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.51B
| $3.71M | 0.57% |
+108,510
| New | +$3.71M |
|
52
Merck
MRK
$203B
| $3.53M | 0.54% |
62,360
+18,318
| +42% | +$1.04M |
|
53
Eldorado Gold
EGO
$5.54B
| $3.51M | 0.54% |
+104,104
| New | +$3.51M |
|
54
Trane Technologies
TT
$89B
| $3.47M | 0.53% |
61,487
-1,091
| -2% | -$61.5K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.46M | 0.53% |
74,160
+156
| +0.2% | +$7.28K |
|
56
Opko Health
OPK
$1.1B
| $3.32M | 0.51% |
390,293
+67,500
| +21% | +$574K |
|
57
Agnico Eagle Mines
AEM
$76.6B
| $3.31M | 0.51% |
114,107
+59,474
| +109% | +$1.73M |
|
58
Paychex
PAYX
$47.3B
| $3.3M | 0.51% |
74,727
+15,893
| +27% | +$702K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 0.5% |
42,626
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $3.21M | 0.49% |
78,666
-183,822
| -70% | -$7.49M |
|
61
American Airlines Group
AAL
$8.19B
| $3.16M | 0.48% |
89,186
+1,132
| +1% | +$40.2K |
|
62
CDW
CDW
$21.8B
| $3.12M | 0.48% |
100,396
+35,258
| +54% | +$1.09M |
|
63
TriplePoint Venture Growth BDC
TPVG
$251M
| $3.08M | 0.47% |
210,739
-12,825
| -6% | -$187K |
|
|
USG
64
DELISTED
Usg
USG
| $3M | 0.46% |
108,937
-733
| -0.7% | -$20.2K |
|
65
Home Depot
HD
$420B
| $2.92M | 0.45% |
31,811
+34
| +0.1% | +$3.12K |
|
66
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.82M | 0.43% |
39,085
+7,788
| +25% | +$562K |
|
67
Eagle Materials
EXP
$7.59B
| $2.8M | 0.43% |
27,466
+13
| +0% | +$1.32K |
|
68
Freeport-McMoran
FCX
$65B
| $2.79M | 0.43% |
+85,329
| New | +$2.79M |
|
|
TTOO
69
DELISTED
T2 Biosystems, Inc
TTOO
| $2.74M | 0.42% |
+30
| New | +$2.74M |
|
70
SuRo Capital
SSSS
$218M
| $2.74M | 0.42% |
420,800
+62,762
| +18% | +$408K |
|
|
DFRG
71
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | 0.4% |
136,511
-149,566
| -52% | -$2.86M |
|
72
Icon
ICLR
$13.5B
| $2.59M | 0.4% |
45,231
-3,223
| -7% | -$184K |
|
|
VIRX
73
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.53M | 0.39% |
1,690
+1,135
| +205% | +$1.7M |
|
74
AT&T
T
$210B
| $2.5M | 0.38% |
93,792
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.38% |
22,266
| – | – |
|