EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 3 |
SolarEdge
SEDG
|
$7.77M |
| 4 |
Arista Networks
ANET
|
$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Rapid7
RPD
|
$6.8M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
Boeing
BA
|
$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.48% | 72,393 +166 | +0.2% | +$7.11K |
|
52
Wells Fargo
WFC
$263B
| $3.05M | 0.48% | 56,085 +80 | +0.1% | +$4.35K |
|
53
Icon
ICLR
$13.8B
| $2.76M | 0.43% | 35,526 -326 | -0.9% | -$25.3K |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $2.75M | 0.43% | 104,194 +63,035 | +153% | +$1.66M |
|
55
Acadia Healthcare
ACHC
$2.12B
| $2.72M | 0.43% | 43,584 +6,485 | +17% | +$405K |
|
56
Service Corp International
SCI
$11.1B
| $2.71M | 0.42% | 103,982 | – | – |
|
57
Tesla
TSLA
$1.08T
| $2.69M | 0.42% | 11,200 -9,973 | -47% | -$2.39M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.41% | 22,229 -146 | -0.7% | -$17.4K |
|
59
Occidental Petroleum
OXY
$46.9B
| $2.55M | 0.4% | 37,677 -20 | -0.1% | -$1.35K |
|
60
Marcus & Millichap
MMI
$1.27B
| $2.46M | 0.39% | 84,548 -38,225 | -31% | -$1.11M |
|
|
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.45M | 0.38% | 71,701 | – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.44M | 0.38% | +19,571 | New | +$2.44M |
|
63
Carriage Services
CSV
$687M
| $2.42M | 0.38% | 100,404 +12,477 | +14% | +$301K |
|
64
Atlassian
TEAM
$46.6B
| $2.33M | 0.36% | +77,368 | New | +$2.33M |
|
65
AT&T
T
$209B
| $2.32M | 0.36% | 67,322 | – | – |
|
66
Vulcan Materials
VMC
$38.5B
| $2.19M | 0.34% | +23,022 | New | +$2.19M |
|
67
Snap-on
SNA
$17B
| $2.17M | 0.34% | 12,663 -133 | -1% | -$22.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.34% | 32,249 -690 | -2% | -$46K |
|
69
Procter & Gamble
PG
$368B
| $2.09M | 0.33% | 26,266 -411 | -2% | -$32.6K |
|
70
CDW
CDW
$21.6B
| $2.01M | 0.31% | 47,747 -49,415 | -51% | -$2.08M |
|
71
Charles Schwab
SCHW
$174B
| $2M | 0.31% | 60,732 +259 | +0.4% | +$8.53K |
|
72
UnitedHealth
UNH
$281B
| $1.99M | 0.31% | 16,891 +42 | +0.2% | +$4.94K |
|
73
Dynavax Technologies
DVAX
$1.19B
| $1.98M | 0.31% | 81,787 +57,063 | +231% | +$1.38M |
|
74
Kinross Gold
KGC
$25.5B
| $1.97M | 0.31% | 1,081,601 +332,811 | +44% | +$606K |
|
75
Verizon
VZ
$186B
| $1.92M | 0.3% | 41,577 -443 | -1% | -$20.5K |
|