EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$707M
(+7.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
136
Reduced
107
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
WisdomTree
WT
|
$12.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.94M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.75M |
| 3 |
SuRo Capital
SSSS
|
$7.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.09M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.07M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 16.9% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $17.2M | 2.43% | 228,633 +1,287 | +0.6% | +$96.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.31% | 14,587 -2,061 | -12% | -$2.31M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.8M | 2.23% | 93,255 +105 | +0.1% | +$17.7K |
|
|
4
Apple
AAPL
$3.45T
| $15M | 2.12% | +26,750 | New | +$15M |
|
|
5
WisdomTree
WT
$2B
| $14.1M | 2% | 797,019 +719,004 | +922% | +$12.7M |
|
6
Starbucks
SBUX
$100B
| $11.6M | 1.64% | 148,158 +234 | +0.2% | +$18.3K |
|
7
Boeing
BA
$177B
| $11M | 1.55% | 80,302 +16,272 | +25% | +$2.22M |
|
8
Morgan Stanley
MS
$240B
| $10.3M | 1.46% | 329,842 +761 | +0.2% | +$23.9K |
|
9
GE Aerospace
GE
$292B
| $9.92M | 1.4% | 354,066 +61,822 | +21% | +$1.73M |
|
10
Amazon
AMZN
$2.44T
| $9.57M | 1.35% | 23,989 +2,548 | +12% | +$1.02M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $8.87M | 1.25% | 219,278 +171,714 | +361% | +$6.94M |
|
12
Salesforce
CRM
$245B
| $8.19M | 1.16% | 148,438 +2,286 | +2% | +$126K |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.88M | 1.11% | 229,924 +84,707 | +58% | +$2.9M |
|
14
Stratasys
SSYS
$906M
| $7.8M | 1.1% | 57,915 -2,367 | -4% | -$319K |
|
15
Walt Disney
DIS
$213B
| $7.64M | 1.08% | 100,036 -700 | -0.7% | -$53.5K |
|
16
Microsoft
MSFT
$3.77T
| $7.63M | 1.08% | 203,936 +14,323 | +8% | +$536K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $7.6M | 1.07% | 287,929 +267,879 | +1,336% | +$7.07M |
|
18
Schlumberger
SLB
$55B
| $7.54M | 1.07% | 83,632 -65,663 | -44% | -$5.92M |
|
19
Goldman Sachs
GS
$226B
| $7.49M | 1.06% | 42,231 +192 | +0.5% | +$34K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $7.09M | 1% | 81,475 +2,484 | +3% | +$216K |
|
21
Axos Financial
AX
$5.15B
| $7.01M | 0.99% | 89,314 +11,402 | +15% | +$894K |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $6.56M | 0.93% | 110,373 -58,931 | -35% | -$3.5M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.07M | 0.86% | 77,602 | – | – |
|
24
ConocoPhillips
COP
$124B
| $5.94M | 0.84% | 84,135 +248 | +0.3% | +$17.5K |
|
|
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.71M | 0.81% | 271,832 +259,476 | +2,100% | +$5.45M |
|