EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$715M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
117
Closed
56
Top Buys
| 1 |
Box
BOX
|
$6.47M |
| 2 |
Shake Shack
SHAK
|
$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
$10.9M |
| 2 |
Honeywell
HON
|
$8.6M |
| 3 |
Alibaba
BABA
|
$8.19M |
| 4 |
Amgen
AMGN
|
$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $19M | 2.66% | 130,008 +385 | +0.3% | +$56.2K |
|
2
WisdomTree
WT
$2B
| $19M | 2.66% | 884,298 -7,883 | -0.9% | -$169K |
|
3
Apple
AAPL
$3.45T
| $16.1M | 2.25% | 129,277 -6,483 | -5% | -$807K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 2.09% | 231,318 +17,633 | +8% | +$1.14M |
|
5
Gilead Sciences
GILD
$140B
| $14M | 1.97% | 143,127 -54,327 | -28% | -$5.33M |
|
|
6
Walt Disney
DIS
$213B
| $13.9M | 1.94% | 132,189 +43,890 | +50% | +$4.6M |
|
7
Incyte
INCY
$16.5B
| $13.7M | 1.92% | 149,772 +5,226 | +4% | +$479K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.79% | 155,668 +383 | +0.2% | +$31.5K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.6M | 1.76% | 109,368 -56,043 | -34% | -$6.46M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.64% | 21,325 -15 | -0.1% | -$8.27K |
|
|
11
JetBlue
JBLU
$1.95B
| $10.9M | 1.53% | 566,873 -565,596 | -50% | -$10.9M |
|
12
Morgan Stanley
MS
$240B
| $10.7M | 1.5% | 300,503 -300 | -0.1% | -$10.7K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 1.44% | 41,172 +21 | +0.1% | +$5.25K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | 1.41% | 420,640 +64,530 | +18% | +$1.55M |
|
15
Salesforce
CRM
$245B
| $9.87M | 1.38% | 147,692 +769 | +0.5% | +$51.4K |
|
16
CyberArk
CYBR
$22.8B
| $9.73M | 1.36% | 175,131 +28,210 | +19% | +$1.57M |
|
17
AbbVie
ABBV
$372B
| $9.18M | 1.28% | 156,771 +7,030 | +5% | +$412K |
|
18
Boeing
BA
$177B
| $9.01M | 1.26% | 60,001 -317 | -0.5% | -$47.6K |
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.89M | 1.24% | 283,725 +73,329 | +35% | +$2.3M |
|
20
Goldman Sachs
GS
$226B
| $7.88M | 1.1% | 41,894 -584 | -1% | -$110K |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $7.85M | 1.1% | 46,182 -4 | -0% | -$680 |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $7.6M | 1.06% | 379,804 +720 | +0.2% | +$14.4K |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.44M | 1.04% | 190,586 +11,762 | +7% | +$459K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.34M | 1.03% | 70,979 -89 | -0.1% | -$9.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $7.31M | 1.02% | 24,575 +5,126 | +26% | +$1.53M |
|