EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.5B
| $2.58M | 0.44% |
37,677
-64
| -0.2% | -$4.38K |
|
52
AT&T
T
$211B
| $2.56M | 0.44% |
86,584
-2,550
| -3% | -$75.5K |
|
53
Diamondback Energy
FANG
$40.1B
| $2.54M | 0.43% |
32,877
+10,137
| +45% | +$782K |
|
54
Incyte
INCY
$16.4B
| $2.52M | 0.43% |
34,723
-30,146
| -46% | -$2.18M |
|
55
Icon
ICLR
$13.6B
| $2.49M | 0.43% |
33,129
-2,397
| -7% | -$180K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.42% |
40,949
+14,500
| +55% | +$862K |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 0.42% |
119,047
+14,853
| +14% | +$304K |
|
58
Vulcan Materials
VMC
$39.3B
| $2.43M | 0.42% |
23,022
| – | – |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $2.42M | 0.41% |
26,600
-2,391
| -8% | -$217K |
|
|
PNRA
60
DELISTED
Panera Bread Co
PNRA
| $2.34M | 0.4% |
11,413
+4,762
| +72% | +$976K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.38% |
31,278
-971
| -3% | -$68.6K |
|
62
Verizon
VZ
$185B
| $2.17M | 0.37% |
40,205
-1,372
| -3% | -$74.2K |
|
63
Carriage Services
CSV
$666M
| $2.17M | 0.37% |
100,404
| – | – |
|
64
HubSpot
HUBS
$26B
| $2.12M | 0.36% |
48,677
+25,526
| +110% | +$1.11M |
|
65
Procter & Gamble
PG
$370B
| $2.1M | 0.36% |
25,453
-813
| -3% | -$66.9K |
|
|
NGD
66
New Gold Inc
NGD
$5.17B
| $2.07M | 0.35% |
554,948
-5,265
| -0.9% | -$19.6K |
|
67
UnitedHealth
UNH
$324B
| $2.07M | 0.35% |
16,023
-868
| -5% | -$112K |
|
|
OCLR
68
DELISTED
Oclaro Inc.
OCLR
| $2.06M | 0.35% |
380,511
+143,762
| +61% | +$776K |
|
69
Cognex
CGNX
$7.43B
| $2.04M | 0.35% |
104,522
-3,166
| -3% | -$61.7K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.34% |
19,831
+1,500
| +8% | +$152K |
|
71
Snap-on
SNA
$17.3B
| $1.97M | 0.34% |
12,522
-141
| -1% | -$22.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.34% |
18,114
-578
| -3% | -$62.5K |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.95M | 0.33% |
101,486
+991
| +1% | +$19.1K |
|
74
Marsh & McLennan
MMC
$99.9B
| $1.9M | 0.33% |
31,324
| – | – |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | 0.33% |
35,000
| – | – |
|