EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
+$662M
(-7.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
58
Reduced
166
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Alibaba
BABA
|
$6.83M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Visa
V
|
$3.98M |
| 5 |
Charles Schwab
SCHW
|
$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.85M |
| 4 |
Incyte
INCY
|
$7.67M |
| 5 |
Box
BOX
|
$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $17M | 2.57% | 97,586 -32,422 | -25% | -$5.66M |
|
2
Apple
AAPL
$3.45T
| $15.5M | 2.34% | 123,592 -5,685 | -4% | -$713K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 2.31% | 230,209 -1,109 | -0.5% | -$73.8K |
|
4
Walt Disney
DIS
$213B
| $14.8M | 2.23% | 129,555 -2,634 | -2% | -$301K |
|
5
Gilead Sciences
GILD
$140B
| $14.7M | 2.23% | 125,922 -17,205 | -12% | -$2.01M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13.8M | 2.08% | 118,929 +9,561 | +9% | +$1.11M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 2.02% | 448,274 +27,634 | +7% | +$827K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.86% | 143,828 -11,840 | -8% | -$1.02M |
|
9
JetBlue
JBLU
$1.95B
| $12.2M | 1.84% | 588,179 +21,306 | +4% | +$442K |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 1.8% | 224,332 +65,659 | +41% | +$3.49M |
|
11
Morgan Stanley
MS
$240B
| $11.5M | 1.73% | 295,864 -4,639 | -2% | -$180K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.71% | 21,341 +16 | +0.1% | +$8.48K |
|
13
AbbVie
ABBV
$372B
| $10.6M | 1.6% | 157,726 +955 | +0.6% | +$64.2K |
|
|
14
Alibaba
BABA
$322B
| $9.96M | 1.5% | 121,070 +83,029 | +218% | +$6.83M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.78M | 1.48% | 32,228 +7,653 | +31% | +$2.32M |
|
16
CyberArk
CYBR
$22.8B
| $9.19M | 1.39% | 146,217 -28,914 | -17% | -$1.82M |
|
17
Goldman Sachs
GS
$226B
| $8.76M | 1.32% | 41,938 +44 | +0.1% | +$9.19K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $8.43M | 1.27% | 40,804 -368 | -0.9% | -$76K |
|
19
Boeing
BA
$177B
| $8.29M | 1.25% | 59,732 -269 | -0.4% | -$37.3K |
|
20
ConocoPhillips
COP
$124B
| $8.22M | 1.24% | 133,858 +31,710 | +31% | +$1.95M |
|
|
21
Incyte
INCY
$16.5B
| $7.94M | 1.2% | 76,187 -73,585 | -49% | -$7.67M |
|
|
22
Charles Schwab
SCHW
$174B
| $7.83M | 1.18% | 239,877 +115,815 | +93% | +$3.78M |
|
|
23
Amazon
AMZN
$2.44T
| $7.28M | 1.1% | +16,771 | New | +$7.28M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.11M | 1.07% | 70,774 -205 | -0.3% | -$20.6K |
|
25
EOG Resources
EOG
$68.2B
| $6.99M | 1.06% | 79,874 +147 | +0.2% | +$12.9K |
|