EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $2.8M | 0.45% |
64,354
+52,300
| +434% | +$2.27M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.45% |
90,934
-28,412
| -24% | -$873K |
|
|
MAG
53
DELISTED
MAG Silver
MAG
| $2.77M | 0.45% |
183,900
-2,502
| -1% | -$37.7K |
|
54
Alibaba
BABA
$372B
| $2.77M | 0.45% |
+26,200
| New | +$2.77M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | 0.45% |
65,777
-53
| -0.1% | -$2.23K |
|
56
Occidental Petroleum
OXY
$45.5B
| $2.75M | 0.44% |
37,657
-20
| -0.1% | -$1.46K |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $2.71M | 0.44% |
316,948
+182,116
| +135% | +$1.56M |
|
58
Opko Health
OPK
$1.13B
| $2.69M | 0.43% |
254,096
-123,400
| -33% | -$1.31M |
|
59
Acuity Brands
AYI
$10.4B
| $2.66M | 0.43% |
10,052
-5,048
| -33% | -$1.34M |
|
60
AT&T
T
$210B
| $2.66M | 0.43% |
86,562
+658
| +0.8% | +$20.2K |
|
61
Cognex
CGNX
$7.53B
| $2.62M | 0.42% |
99,078
-46
| -0% | -$1.22K |
|
62
Kinross Gold
KGC
$28.2B
| $2.55M | 0.41% |
606,615
-317,249
| -34% | -$1.34M |
|
|
SOHU
63
Sohu.com
SOHU
$482M
| $2.45M | 0.39% |
+55,300
| New | +$2.45M |
|
64
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.31M | 0.37% |
121,666
+16,427
| +16% | +$312K |
|
65
Salesforce
CRM
$234B
| $2.29M | 0.37% |
32,089
-3,538
| -10% | -$252K |
|
66
Newmont
NEM
$87B
| $2.29M | 0.37% |
58,235
-46,733
| -45% | -$1.84M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $2.28M | 0.37% |
+30,822
| New | +$2.28M |
|
68
Procter & Gamble
PG
$371B
| $2.26M | 0.36% |
25,162
-30
| -0.1% | -$2.69K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.36% |
30,310
-685
| -2% | -$50.8K |
|
70
JPMorgan Chase
JPM
$836B
| $2.18M | 0.35% |
32,799
-75
| -0.2% | -$4.99K |
|
|
NXTM
71
DELISTED
NxStage Medical Inc.
NXTM
| $2.17M | 0.35% |
86,727
+35,268
| +69% | +$881K |
|
72
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.16M | 0.35% |
5,375
| – | – |
|
73
UnitedHealth
UNH
$323B
| $2.13M | 0.34% |
15,230
-27
| -0.2% | -$3.78K |
|
74
SiriusXM
SIRI
$7.94B
| $2.11M | 0.34% |
50,573
+45,253
| +851% | +$1.89M |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | 0.34% |
105,406
+67,379
| +177% | +$1.35M |
|