EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.47% |
55,461
-2,554
| -4% | -$131K |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.46% |
48,514
+22,004
| +83% | +$1.27M |
|
53
AT&T
T
$210B
| $2.78M | 0.46% |
86,562
| – | – |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 0.46% |
53,945
-47,509
| -47% | -$2.45M |
|
55
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$905M
| $2.75M | 0.45% |
+17,980
| New | +$2.75M |
|
56
Opko Health
OPK
$1.14B
| $2.6M | 0.43% |
279,896
+25,800
| +10% | +$240K |
|
57
Cheniere Energy
LNG
$52B
| $2.57M | 0.42% |
62,110
+26,772
| +76% | +$1.11M |
|
58
STMicroelectronics
STM
$23.2B
| $2.56M | 0.42% |
+225,600
| New | +$2.56M |
|
59
Southwest Airlines
LUV
$16.3B
| $2.54M | 0.42% |
51,038
+21,215
| +71% | +$1.06M |
|
60
Insulet
PODD
$24B
| $2.52M | 0.42% |
66,936
+30,579
| +84% | +$1.15M |
|
61
Salesforce
CRM
$233B
| $2.5M | 0.41% |
36,543
+4,454
| +14% | +$305K |
|
62
eBay
EBAY
$42.5B
| $2.48M | 0.41% |
83,680
+77,152
| +1,182% | +$2.29M |
|
63
Range Resources
RRC
$8.32B
| $2.47M | 0.41% |
71,992
-66,907
| -48% | -$2.3M |
|
64
Installed Building Products
IBP
$7.43B
| $2.4M | 0.4% |
58,218
| – | – |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.39% |
103,603
+53,544
| +107% | +$1.24M |
|
|
66
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.39% |
20,605
-63,382
| -75% | -$7.29M |
|
|
GMS
67
DELISTED
GMS Inc
GMS
| $2.33M | 0.38% |
79,550
-5,398
| -6% | -$158K |
|
|
SOHU
68
Sohu.com
SOHU
$480M
| $2.27M | 0.37% |
67,100
+11,800
| +21% | +$400K |
|
69
Charles Schwab
SCHW
$169B
| $2.26M | 0.37% |
57,169
+500
| +0.9% | +$19.7K |
|
70
Aptiv
APTV
$18.2B
| $2.25M | 0.37% |
33,465
+14,857
| +80% | +$1M |
|
71
SiriusXM
SIRI
$7.96B
| $2.25M | 0.37% |
50,573
| – | – |
|
72
Acuity Brands
AYI
$10.3B
| $2.22M | 0.37% |
9,623
-429
| -4% | -$99.1K |
|
73
AtriCure
ATRC
$1.79B
| $2.13M | 0.35% |
108,928
+34,520
| +46% | +$676K |
|
74
Verizon
VZ
$184B
| $2.12M | 0.35% |
39,776
-40
| -0.1% | -$2.14K |
|
75
Marsh & McLennan
MMC
$98.5B
| $2.11M | 0.35% |
31,245
| – | – |
|