EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$138B
| $17.2M | 2.53% |
207,501
-19,716
| -9% | -$1.63M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15M | 2.21% |
174,378
-1,346
| -0.8% | -$116K |
|
3
Apple
AAPL
$3.53T
| $14.1M | 2.07% |
604,924
-30,788
| -5% | -$715K |
|
4
Schlumberger
SLB
$52.6B
| $13.4M | 1.97% |
113,414
+16,632
| +17% | +$1.96M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $13M | 1.91% |
448,468
-2,576
| -0.6% | -$74.5K |
|
6
Halliburton
HAL
$19.1B
| $10.5M | 1.55% |
148,131
+1,219
| +0.8% | +$86.6K |
|
7
Morgan Stanley
MS
$249B
| $10.4M | 1.53% |
320,656
-5,268
| -2% | -$170K |
|
8
WisdomTree
WT
$2.04B
| $9.47M | 1.4% |
766,541
-6,103
| -0.8% | -$75.4K |
|
9
Amazon
AMZN
$2.5T
| $9.38M | 1.38% |
577,380
+27,300
| +5% | +$443K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $9.22M | 1.36% |
262,488
-146,614
| -36% | -$5.15M |
|
|
11
Palo Alto Networks
PANW
$135B
| $9.18M | 1.35% |
+656,922
| New | +$9.18M |
|
12
RTX Corp
RTX
$212B
| $8.97M | 1.32% |
123,435
-2,624
| -2% | -$191K |
|
|
13
Meta Platforms (Facebook)
META
$1.96T
| $8.72M | 1.29% |
+129,655
| New | +$8.72M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 1.27% |
381,172
+157,560
| +70% | +$3.56M |
|
15
Walt Disney
DIS
$207B
| $8.29M | 1.22% |
96,697
-1,224
| -1% | -$105K |
|
16
Honeywell
HON
$134B
| $8.26M | 1.22% |
93,183
-1,985
| -2% | -$176K |
|
17
Salesforce
CRM
$228B
| $7.94M | 1.17% |
136,621
-9,076
| -6% | -$527K |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.88M | 1.16% |
286,077
+82,012
| +40% | +$2.26M |
|
19
ConocoPhillips
COP
$118B
| $7.69M | 1.13% |
89,663
+7,478
| +9% | +$641K |
|
20
Goldman Sachs
GS
$238B
| $6.97M | 1.03% |
41,639
+41
| +0.1% | +$6.87K |
|
21
Rockwell Medical
RMTI
$57.8M
| $6.84M | 1.01% |
51,863
-810
| -2% | -$107K |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $6.52M | 0.96% |
+12,921
| New | +$6.52M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.36M | 0.94% |
76,582
-20
| -0% | -$1.66K |
|
24
Incyte
INCY
$16.4B
| $6.17M | 0.91% |
109,223
+88,262
| +421% | +$4.98M |
|
25
Boeing
BA
$163B
| $6.13M | 0.9% |
48,198
-32,777
| -40% | -$4.17M |
|