EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+11.2%
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
(+5.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
68
Reduced
164
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$9.75M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
CyberArk
CYBR
|
$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.3M |
| 5 |
JetBlue
JBLU
|
$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.57M |
| 3 |
Halliburton
HAL
|
$3.56M |
| 4 |
Moelis & Co
MC
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18.6M | 2.71% | 197,454 -6,342 | -3% | -$598K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $18.5M | 2.69% | 165,411 -7,719 | -4% | -$863K |
|
|
3
JetBlue
JBLU
$1.95B
| $18M | 2.62% | 1,132,469 +204,121 | +22% | +$3.24M |
|
4
Palo Alto Networks
PANW
$127B
| $15.9M | 2.31% | 129,623 +16,379 | +14% | +$2.01M |
|
|
5
Apple
AAPL
$3.45T
| $15M | 2.18% | 135,760 +76,572 | +129% | +$8.45M |
|
|
6
Alibaba
BABA
$322B
| $14.2M | 2.06% | 136,370 +93,829 | +221% | +$9.75M |
|
7
WisdomTree
WT
$2B
| $14M | 2.04% | 892,181 -71,621 | -7% | -$1.12M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.84% | 213,685 +41,735 | +24% | +$2.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.76% | 155,285 -4,877 | -3% | -$380K |
|
10
Morgan Stanley
MS
$240B
| $11.7M | 1.7% | 300,803 -16,774 | -5% | -$651K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.64% | 21,340 -725 | -3% | -$383K |
|
12
Incyte
INCY
$16.5B
| $10.6M | 1.54% | 144,546 +37,636 | +35% | +$2.75M |
|
13
AbbVie
ABBV
$372B
| $9.8M | 1.43% | 149,741 +18,228 | +14% | +$1.19M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $9.45M | 1.38% | 41,151 -10,193 | -20% | -$2.34M |
|
15
Salesforce
CRM
$245B
| $8.71M | 1.27% | 146,923 -6,896 | -4% | -$409K |
|
16
Honeywell
HON
$139B
| $8.6M | 1.25% | 86,090 +134 | +0.2% | +$13.4K |
|
17
Walt Disney
DIS
$213B
| $8.32M | 1.21% | 88,299 -11,340 | -11% | -$1.07M |
|
18
Goldman Sachs
GS
$226B
| $8.23M | 1.2% | 42,478 +825 | +2% | +$160K |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $8.05M | 1.17% | 409,260 -10,101 | -2% | -$199K |
|
20
Boeing
BA
$177B
| $7.84M | 1.14% | 60,318 +45 | +0.1% | +$5.85K |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $7.43M | 1.08% | 379,084 +108,365 | +40% | +$2.12M |
|
22
Amgen
AMGN
$155B
| $7.33M | 1.07% | 46,041 +526 | +1% | +$83.8K |
|
|
23
Schlumberger
SLB
$55B
| $7.11M | 1.04% | 83,211 -36,776 | -31% | -$3.14M |
|
24
EOG Resources
EOG
$68.2B
| $7.09M | 1.03% | 76,962 -527 | -0.7% | -$48.5K |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $6.95M | 1.01% | 356,110 +5,131 | +1% | +$100K |
|