EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+6.5%
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
+$687M
(-2.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
125
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.81M |
| 2 |
Honeywell
HON
|
$5.98M |
| 3 |
Halliburton
HAL
|
$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.54M |
| 4 |
Starbucks
SBUX
|
$7.15M |
| 5 |
Microsoft
MSFT
|
$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.76% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $16.1M | 2.34% | 227,217 -1,416 | -0.6% | -$100K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $14.7M | 2.14% | 409,102 +189,824 | +87% | +$6.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.82% | 11,234 -3,353 | -23% | -$3.74M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.3M | 1.79% | 87,862 -5,393 | -6% | -$753K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 1.77% | 22,704 -4,046 | -15% | -$2.17M |
|
6
Boeing
BA
$177B
| $10.2M | 1.48% | 80,975 +673 | +0.8% | +$84.5K |
|
7
Morgan Stanley
MS
$240B
| $10.2M | 1.48% | 325,924 -3,918 | -1% | -$122K |
|
8
WisdomTree
WT
$2B
| $10.1M | 1.48% | 772,644 -24,375 | -3% | -$320K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $9.82M | 1.43% | 90,922 +34,405 | +61% | +$3.72M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $9.71M | 1.41% | 111,870 +30,395 | +37% | +$2.64M |
|
11
Schlumberger
SLB
$55B
| $9.44M | 1.37% | 96,782 +13,150 | +16% | +$1.28M |
|
12
RTX Corp
RTX
$212B
| $9.27M | 1.35% | 79,332 +31,762 | +67% | +$3.71M |
|
13
Amazon
AMZN
$2.44T
| $9.25M | 1.35% | 27,504 +3,515 | +15% | +$1.18M |
|
|
14
Halliburton
HAL
$19.4B
| $8.65M | 1.26% | 146,912 +69,524 | +90% | +$4.09M |
|
|
15
Honeywell
HON
$139B
| $8.42M | 1.23% | 90,730 +64,491 | +246% | +$5.98M |
|
16
American Airlines Group
AAL
$8.82B
| $8.39M | 1.22% | 229,264 +65,611 | +40% | +$2.4M |
|
17
Salesforce
CRM
$245B
| $8.32M | 1.21% | 145,697 -2,741 | -2% | -$156K |
|
18
Walt Disney
DIS
$213B
| $7.84M | 1.14% | 97,921 -2,115 | -2% | -$169K |
|
19
Rockwell Medical
RMTI
$58.9M
| $7.34M | 1.07% | 579,402 +71,921 | +14% | +$910K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.25M | 1.06% | 227,980 -1,944 | -0.8% | -$61.8K |
|
21
Astronics
ATRO
$1.29B
| $6.86M | 1% | 108,193 +3,383 | +3% | +$215K |
|
22
Goldman Sachs
GS
$226B
| $6.82M | 0.99% | 41,598 -633 | -1% | -$104K |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $6.16M | 0.9% | 109,791 -582 | -0.5% | -$32.7K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $6.09M | 0.89% | 47,266 | – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $6.03M | 0.88% | 174,077 +61,713 | +55% | +$2.14M |
|