EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.69% | +17,292 | New | +$15.2M |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.1M | 2.31% | +798,869 | New | +$13.1M |
|
|
3
Gilead Sciences
GILD
$140B
| $12.8M | 2.25% | +248,991 | New | +$12.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.6M | 1.86% | +90,224 | New | +$10.6M |
|
|
5
Starbucks
SBUX
$100B
| $9.97M | 1.76% | +152,236 | New | +$9.97M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $9.2M | 1.62% | +107,032 | New | +$9.2M |
|
7
Salesforce
CRM
$245B
| $8.72M | 1.54% | +228,266 | New | +$8.72M |
|
8
Adobe
ADBE
$151B
| $8.65M | 1.53% | +189,871 | New | +$8.65M |
|
9
Morgan Stanley
MS
$240B
| $8.5M | 1.5% | +347,974 | New | +$8.5M |
|
10
Walt Disney
DIS
$213B
| $8.36M | 1.48% | +132,376 | New | +$8.36M |
|
11
Goldman Sachs
GS
$226B
| $7.84M | 1.38% | +51,850 | New | +$7.84M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.6M | 1.34% | +163,838 | New | +$7.6M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $6.89M | 1.22% | +200,032 | New | +$6.89M |
|
14
eBay
EBAY
$41.4B
| $6.67M | 1.18% | +128,924 | New | +$6.67M |
|
15
Intuit
INTU
$186B
| $6.31M | 1.11% | +103,371 | New | +$6.31M |
|
16
JPMorgan Chase
JPM
$829B
| $6.18M | 1.09% | +116,974 | New | +$6.18M |
|
17
Stratasys
SSYS
$906M
| $6.14M | 1.08% | +73,307 | New | +$6.14M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $6.13M | 1.08% | +110,640 | New | +$6.13M |
|
|
XONE
19
DELISTED
The ExOne Company
XONE
| $5.91M | 1.04% | +95,791 | New | +$5.91M |
|
20
Amazon
AMZN
$2.44T
| $5.72M | 1.01% | +20,588 | New | +$5.72M |
|
21
Acuity Brands
AYI
$10B
| $5.72M | 1.01% | +75,671 | New | +$5.72M |
|
22
Apple
AAPL
$3.45T
| $5.59M | 0.99% | +14,095 | New | +$5.59M |
|
23
Schlumberger
SLB
$55B
| $5.26M | 0.93% | +73,351 | New | +$5.26M |
|
|
TEAR
24
DELISTED
TearLab Corporation
TEAR
| $4.9M | 0.86% | +460,928 | New | +$4.9M |
|
|
WPRT
25
Westport Fuel Systems
WPRT
$48.4M
| $4.84M | 0.85% | +144,365 | New | +$4.84M |
|