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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.34% |
17,788
-122
| -0.7% | -$14.4K |
|
77
Marsh & McLennan
MMC
$100B
| $2.1M | 0.34% |
31,245
| – | – |
|
78
Installed Building Products
IBP
$7.58B
| $2.09M | 0.34% |
58,218
-60
| -0.1% | -$2.15K |
|
79
Verizon
VZ
$183B
| $2.07M | 0.33% |
39,816
+524
| +1% | +$27.2K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $2.07M | 0.33% |
10,633
-8
| -0.1% | -$1.56K |
|
81
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.33% |
39,681
| – | – |
|
82
Lumentum
LITE
$10.4B
| $2M | 0.32% |
47,781
+12,602
| +36% | +$526K |
|
83
Five Below
FIVE
$8.34B
| $1.94M | 0.31% |
48,217
+21,128
| +78% | +$851K |
|
84
Axon Enterprise
AXON
$58.1B
| $1.9M | 0.31% |
+66,469
| New | +$1.9M |
|
|
GMS
85
DELISTED
GMS Inc
GMS
| $1.89M | 0.3% |
84,948
-91,313
| -52% | -$2.03M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.3% |
27,637
-10,000
| -27% | -$670K |
|
87
Xylem
XYL
$34.1B
| $1.85M | 0.3% |
35,275
-7,764
| -18% | -$407K |
|
88
Vertex Pharmaceuticals
VRTX
$101B
| $1.84M | 0.3% |
+21,124
| New | +$1.84M |
|
|
EBIX
89
DELISTED
Ebix Inc
EBIX
| $1.84M | 0.3% |
+32,400
| New | +$1.84M |
|
90
Watts Water Technologies
WTS
$9.47B
| $1.81M | 0.29% |
27,862
| – | – |
|
91
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.29% |
35,361
+22,234
| +169% | +$1.13M |
|
92
Charles Schwab
SCHW
$170B
| $1.79M | 0.29% |
56,669
-34
| -0.1% | -$1.07K |
|
93
Boston Scientific
BSX
$160B
| $1.77M | 0.29% |
74,438
-134
| -0.2% | -$3.19K |
|
|
TTOO
94
DELISTED
T2 Biosystems, Inc
TTOO
| $1.73M | 0.28% |
48
-19
| -28% | -$684K |
|
|
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.26% |
+100,408
| New | +$1.64M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.26% |
+117,311
| New | +$1.62M |
|
97
Boise Cascade
BCC
$3.32B
| $1.59M | 0.26% |
62,664
+21,017
| +50% | +$534K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.55M | 0.25% |
66,473
-48,009
| -42% | -$1.12M |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.55M | 0.25% |
91,455
-46,466
| -34% | -$785K |
|
100
Cheniere Energy
LNG
$51.3B
| $1.54M | 0.25% |
35,338
-578
| -2% | -$25.2K |
|