EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$137B
| $21.7M | 3.32% |
203,796
-3,705
| -2% | -$394K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $16.4M | 2.51% |
173,130
-1,248
| -0.7% | -$118K |
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $12.9M | 1.97% |
442,512
-5,956
| -1% | -$173K |
|
4
Meta Platforms (Facebook)
META
$1.94T
| $12.7M | 1.94% |
160,162
+30,507
| +24% | +$2.41M |
|
5
Schlumberger
SLB
$52.9B
| $12.2M | 1.87% |
119,987
+6,573
| +6% | +$668K |
|
6
Palo Alto Networks
PANW
$135B
| $11.1M | 1.7% |
679,464
+22,542
| +3% | +$369K |
|
7
Morgan Stanley
MS
$250B
| $11M | 1.68% |
317,577
-3,079
| -1% | -$106K |
|
8
WisdomTree
WT
$2.04B
| $11M | 1.68% |
963,802
+197,261
| +26% | +$2.24M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 1.63% |
51,344
+33,406
| +186% | +$6.94M |
|
|
10
JetBlue
JBLU
$1.82B
| $9.86M | 1.51% |
928,348
+816,412
| +729% | +$8.67M |
|
11
Amazon
AMZN
$2.51T
| $9.17M | 1.4% |
568,800
-8,580
| -1% | -$138K |
|
12
Walt Disney
DIS
$207B
| $8.87M | 1.36% |
99,639
+2,942
| +3% | +$262K |
|
13
Salesforce
CRM
$228B
| $8.85M | 1.35% |
153,819
+17,198
| +13% | +$989K |
|
14
Bristol-Myers Squibb
BMY
$93.9B
| $8.8M | 1.35% |
171,950
+100,712
| +141% | +$5.15M |
|
15
Halliburton
HAL
$19.2B
| $8.16M | 1.25% |
126,495
-21,636
| -15% | -$1.4M |
|
16
Honeywell
HON
$135B
| $8M | 1.22% |
90,160
-3,023
| -3% | -$268K |
|
17
Boeing
BA
$162B
| $7.68M | 1.17% |
60,273
+12,075
| +25% | +$1.54M |
|
18
EOG Resources
EOG
$66.1B
| $7.67M | 1.17% |
77,489
+37,390
| +93% | +$3.7M |
|
19
Goldman Sachs
GS
$238B
| $7.65M | 1.17% |
41,653
+14
| +0% | +$2.57K |
|
|
20
AbbVie
ABBV
$383B
| $7.6M | 1.16% |
131,513
+92,267
| +235% | +$5.33M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $6.79M | 1.04% |
48,013
+10,067
| +27% | +$1.42M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $6.63M | 1.01% |
350,979
-30,193
| -8% | -$570K |
|
23
Canadian Solar
CSIQ
$838M
| $6.59M | 1.01% |
184,107
-4,583
| -2% | -$164K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $6.54M | 1% |
13,979
+1,058
| +8% | +$495K |
|
|
25
Amgen
AMGN
$146B
| $6.39M | 0.98% |
45,515
+43,000
| +1,710% | +$6.04M |
|