EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.7B
| $2.4M | 0.37% |
727,436
+442,089
| +155% | +$1.46M |
|
77
Johnson & Johnson
JNJ
$425B
| $2.4M | 0.37% |
22,511
-2,140
| -9% | -$228K |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $2.4M | 0.37% |
64,545
+17,608
| +38% | +$654K |
|
79
Procter & Gamble
PG
$370B
| $2.35M | 0.36% |
27,998
+224
| +0.8% | +$18.8K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $2.3M | 0.35% |
99,872
+28,924
| +41% | +$666K |
|
81
Colgate-Palmolive
CL
$65.9B
| $2.28M | 0.35% |
35,022
-630
| -2% | -$41.1K |
|
82
Wells Fargo
WFC
$261B
| $2.26M | 0.35% |
43,655
+69
| +0.2% | +$3.58K |
|
83
Viatris
VTRS
$11.1B
| $2.26M | 0.35% |
49,579
| – | – |
|
|
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.22M | 0.34% |
+84,156
| New | +$2.22M |
|
85
Delta Air Lines
DAL
$37.8B
| $2.2M | 0.34% |
60,878
+282
| +0.5% | +$10.2K |
|
86
Verizon
VZ
$184B
| $2.14M | 0.33% |
42,779
| – | – |
|
|
FLTX
87
DELISTED
Fleetmatics Group PLC
FLTX
| $2.1M | 0.32% |
68,806
-493
| -0.7% | -$15K |
|
|
SDLP
88
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.07M | 0.32% |
6,640
+39
| +0.6% | +$12.2K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $2.04M | 0.31% |
11,468
+22
| +0.2% | +$3.92K |
|
90
Matador Resources
MTDR
$5.97B
| $2.02M | 0.31% |
78,164
-2,768
| -3% | -$71.6K |
|
91
Microsoft
MSFT
$3.78T
| $2.01M | 0.31% |
43,301
+1,943
| +5% | +$90.1K |
|
92
Zoetis
ZTS
$65.4B
| $1.95M | 0.3% |
52,835
-1,059
| -2% | -$39.1K |
|
93
Live Nation Entertainment
LYV
$39.5B
| $1.91M | 0.29% |
79,551
-4,178
| -5% | -$100K |
|
94
Coca-Cola
KO
$285B
| $1.91M | 0.29% |
44,742
-22,578
| -34% | -$963K |
|
95
Apogee Enterprises
APOG
$911M
| $1.89M | 0.29% |
47,372
+415
| +0.9% | +$16.5K |
|
96
NOV
NOV
$4.94B
| $1.87M | 0.29% |
24,508
-973
| -4% | -$74K |
|
97
Belden
BDC
$5.13B
| $1.84M | 0.28% |
28,680
-420
| -1% | -$26.9K |
|
98
Acadia Healthcare
ACHC
$2B
| $1.83M | 0.28% |
37,722
+10,495
| +39% | +$509K |
|
99
AtriCure
ATRC
$1.79B
| $1.81M | 0.28% |
123,115
-6,473
| -5% | -$95.3K |
|
100
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.8M | 0.28% |
39,734
-6,617
| -14% | -$300K |
|