EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$660M
(+16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
93
Reduced
141
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
$13.7M |
| 2 |
Boeing
BA
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
GE Aerospace
GE
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$12.5M |
| 2 |
Adobe
ADBE
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 2.21% | 16,648 -644 | -4% | -$564K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $14.4M | 2.18% | 93,150 +2,926 | +3% | +$451K |
|
3
Gilead Sciences
GILD
$140B
| $14.3M | 2.17% | 227,346 -21,645 | -9% | -$1.36M |
|
|
4
SuRo Capital
SSSS
$208M
| $13.9M | 2.1% | 935,665 +923,612 | +7,663% | +$13.7M |
|
|
5
Schlumberger
SLB
$55B
| $13.2M | 2% | 149,295 +75,944 | +104% | +$6.71M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.94% | 254,562 +132,844 | +109% | +$6.67M |
|
7
Starbucks
SBUX
$100B
| $11.4M | 1.73% | 147,924 -4,312 | -3% | -$332K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.53% | 108,360 +1,328 | +1% | +$123K |
|
9
Morgan Stanley
MS
$240B
| $8.87M | 1.34% | 329,081 -18,893 | -5% | -$509K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $8.75M | 1.33% | 145,774 -18,064 | -11% | -$1.08M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 1.29% | 169,304 -30,728 | -15% | -$1.55M |
|
12
Salesforce
CRM
$245B
| $7.59M | 1.15% | 146,152 -82,114 | -36% | -$4.26M |
|
|
13
Boeing
BA
$177B
| $7.52M | 1.14% | +64,030 | New | +$7.52M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $7.07M | 1.07% | 99,272 -11,368 | -10% | -$810K |
|
|
15
GE Aerospace
GE
$292B
| $6.98M | 1.06% | 292,244 +165,071 | +130% | +$3.94M |
|
16
Halliburton
HAL
$19.4B
| $6.88M | 1.04% | 142,884 +42,238 | +42% | +$2.03M |
|
17
Amazon
AMZN
$2.44T
| $6.7M | 1.02% | 21,441 +853 | +4% | +$267K |
|
18
Acuity Brands
AYI
$10B
| $6.68M | 1.01% | 72,595 -3,076 | -4% | -$283K |
|
19
Goldman Sachs
GS
$226B
| $6.65M | 1.01% | 42,039 -9,811 | -19% | -$1.55M |
|
20
Walt Disney
DIS
$213B
| $6.5M | 0.98% | 100,736 -31,640 | -24% | -$2.04M |
|
21
EOG Resources
EOG
$68.2B
| $6.41M | 0.97% | 37,860 +2,384 | +7% | +$404K |
|
22
Microsoft
MSFT
$3.77T
| $6.31M | 0.96% | 189,613 +95,867 | +102% | +$3.19M |
|
23
Stratasys
SSYS
$906M
| $6.1M | 0.93% | 60,282 -13,025 | -18% | -$1.32M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.04M | 0.92% | 165,923 +38,410 | +30% | +$1.4M |
|
25
Vitamin Cottage Natural Grocers
NGVC
$883M
| $6.03M | 0.91% | 151,942 +16,157 | +12% | +$641K |
|