EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $3.68M | 0.54% |
48,417
+20,951
| +76% | +$1.59M |
|
52
CDW
CDW
$22.4B
| $3.62M | 0.53% |
102,871
+2,475
| +2% | +$87K |
|
53
Merck
MRK
$213B
| $3.55M | 0.52% |
65,417
+3,057
| +5% | +$166K |
|
54
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.53M | 0.51% |
39,068
-17
| -0% | -$1.54K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $3.52M | 0.51% |
86,650
+81,350
| +1,535% | +$3.3M |
|
56
Paychex
PAYX
$47.9B
| $3.47M | 0.5% |
75,052
+325
| +0.4% | +$15K |
|
57
First Solar
FSLR
$21.8B
| $3.45M | 0.5% |
77,325
+689
| +0.9% | +$30.7K |
|
58
Trane Technologies
TT
$92.3B
| $3.44M | 0.5% |
54,288
-7,199
| -12% | -$456K |
|
59
Home Depot
HD
$421B
| $3.34M | 0.49% |
31,811
| – | – |
|
|
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
| $3.23M | 0.47% |
34
+4
| +13% | +$380K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.47% |
42,626
| – | – |
|
62
Axon Enterprise
AXON
$58.7B
| $3.19M | 0.47% |
120,580
+92,080
| +323% | +$2.44M |
|
63
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.13M | 0.46% |
210,739
| – | – |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.08M | 0.45% |
66,988
-7,172
| -10% | -$329K |
|
65
Quanta Services
PWR
$58.1B
| $3.04M | 0.44% |
107,071
| – | – |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | 0.43% |
44,651
+28,050
| +169% | +$1.86M |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.42% |
59,808
-4,737
| -7% | -$229K |
|
|
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
| $2.81M | 0.41% |
79,032
+10,226
| +15% | +$363K |
|
69
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.61M | 0.38% |
6,351
+5,416
| +579% | +$2.22M |
|
70
Range Resources
RRC
$8.3B
| $2.6M | 0.38% |
48,593
+23,251
| +92% | +$1.24M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.38% |
22,266
| – | – |
|
72
Procter & Gamble
PG
$368B
| $2.55M | 0.37% |
27,998
| – | – |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $2.44M | 0.36% |
11,468
| – | – |
|
74
Wells Fargo
WFC
$257B
| $2.39M | 0.35% |
43,655
| – | – |
|
75
OraSure Technologies
OSUR
$238M
| $2.38M | 0.35% |
234,521
+57,072
| +32% | +$579K |
|