EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $2.37M | 0.35% |
93,477
-315
| -0.3% | -$7.99K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.31M | 0.34% |
96,700
+47,111
| +95% | +$1.13M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | 0.34% |
136,158
-46,068
| -25% | -$779K |
|
79
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.33% |
33,074
-1,948
| -6% | -$135K |
|
80
Zoetis
ZTS
$66.7B
| $2.27M | 0.33% |
52,835
| – | – |
|
81
Alkermes
ALKS
$4.57B
| $2.22M | 0.32% |
37,975
| – | – |
|
82
Microsoft
MSFT
$3.72T
| $2.22M | 0.32% |
47,835
+4,534
| +10% | +$211K |
|
83
Belden
BDC
$5.29B
| $2.21M | 0.32% |
28,078
-602
| -2% | -$47.4K |
|
84
Acadia Healthcare
ACHC
$2.06B
| $2.14M | 0.31% |
35,025
-2,697
| -7% | -$165K |
|
85
Icon
ICLR
$13.6B
| $2.14M | 0.31% |
42,029
-3,202
| -7% | -$163K |
|
86
AtriCure
ATRC
$1.87B
| $2.11M | 0.31% |
105,789
-17,326
| -14% | -$346K |
|
87
American Airlines Group
AAL
$8.54B
| $2.05M | 0.3% |
38,246
-50,940
| -57% | -$2.73M |
|
88
3D Systems Corporation
DDD
$289M
| $2.03M | 0.3% |
+61,862
| New | +$2.03M |
|
89
Johnson & Johnson
JNJ
$430B
| $2.03M | 0.3% |
19,406
-3,105
| -14% | -$325K |
|
90
Verizon
VZ
$186B
| $2M | 0.29% |
42,779
| – | – |
|
|
AFFX
91
DELISTED
AFFYMETRIX INC
AFFX
| $1.98M | 0.29% |
200,939
-23,410
| -10% | -$231K |
|
92
Apogee Enterprises
APOG
$941M
| $1.93M | 0.28% |
45,456
-1,916
| -4% | -$81.2K |
|
93
Freeport-McMoran
FCX
$65.9B
| $1.91M | 0.28% |
81,765
-3,564
| -4% | -$83.3K |
|
|
CALD
94
DELISTED
Callidus Software, Inc.
CALD
| $1.88M | 0.27% |
115,033
-16,655
| -13% | -$272K |
|
95
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.87M | 0.27% |
39,734
| – | – |
|
96
Live Nation Entertainment
LYV
$40.4B
| $1.86M | 0.27% |
71,370
-8,181
| -10% | -$214K |
|
|
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.85M | 0.27% |
+51,530
| New | +$1.85M |
|
98
Tower Semiconductor
TSEM
$7.38B
| $1.82M | 0.27% |
136,542
+11,841
| +9% | +$158K |
|
99
Marsh & McLennan
MMC
$100B
| $1.79M | 0.26% |
31,324
| – | – |
|
100
Covenant Logistics
CVLG
$593M
| $1.74M | 0.25% |
128,332
-20,308
| -14% | -$275K |
|