EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.3B
| $4.25M | 0.59% |
89,736
-2,740
| -3% | -$130K |
|
52
Chevron
CVX
$312B
| $3.95M | 0.55% |
37,638
+26,148
| +228% | +$2.74M |
|
53
Charles Schwab
SCHW
$170B
| $3.78M | 0.53% |
124,062
-46,080
| -27% | -$1.4M |
|
54
Ambarella
AMBA
$3.61B
| $3.77M | 0.53% |
+49,825
| New | +$3.77M |
|
55
Icon
ICLR
$13.1B
| $3.77M | 0.53% |
53,396
+11,367
| +27% | +$802K |
|
56
Paychex
PAYX
$48.3B
| $3.74M | 0.52% |
75,398
+346
| +0.5% | +$17.2K |
|
57
CDW
CDW
$22.1B
| $3.71M | 0.52% |
99,541
-3,330
| -3% | -$124K |
|
|
FLTX
58
DELISTED
Fleetmatics Group PLC
FLTX
| $3.7M | 0.52% |
82,563
+3,531
| +4% | +$158K |
|
59
United Rentals
URI
$60.8B
| $3.68M | 0.51% |
40,314
-9,668
| -19% | -$881K |
|
60
American Airlines Group
AAL
$8.42B
| $3.55M | 0.5% |
67,277
+29,031
| +76% | +$1.53M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.5% |
59,832
+24
| +0% | +$1.42K |
|
62
Home Depot
HD
$413B
| $3.49M | 0.49% |
30,727
-1,084
| -3% | -$123K |
|
63
Merck
MRK
$211B
| $3.47M | 0.49% |
63,286
-2,131
| -3% | -$117K |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.43M | 0.48% |
+44,303
| New | +$3.43M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.34M | 0.47% |
162,806
+26,648
| +20% | +$546K |
|
66
Regeneron Pharmaceuticals
REGN
$59B
| $3.21M | 0.45% |
7,112
+761
| +12% | +$344K |
|
|
67
Alibaba
BABA
$351B
| $3.17M | 0.44% |
38,041
-98,329
| -72% | -$8.19M |
|
68
F5
FFIV
$18.7B
| $3.08M | 0.43% |
+26,756
| New | +$3.08M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3M | 0.42% |
+36,236
| New | +$3M |
|
70
Quanta Services
PWR
$55.6B
| $2.98M | 0.42% |
104,387
-2,684
| -3% | -$76.6K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.41% |
42,626
| – | – |
|
72
Zoetis
ZTS
$66.4B
| $2.9M | 0.41% |
62,669
+9,834
| +19% | +$455K |
|
73
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.85M | 0.4% |
202,018
-8,721
| -4% | -$123K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.4% |
22,360
+94
| +0.4% | +$11.9K |
|
75
Occidental Petroleum
OXY
$44.4B
| $2.75M | 0.39% |
+37,761
| New | +$2.75M |
|