EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
+$609M
(-8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.16M |
| 2 |
Amazon
AMZN
|
$6.85M |
| 3 |
Rapid7
RPD
|
$6.8M |
| 4 |
CyberArk
CYBR
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.01M |
| 3 |
Charles Schwab
SCHW
|
$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.82M |
| 5 |
Apple
AAPL
|
$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $17.1M | 2.81% | 99,354 +1,768 | +2% | +$304K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.77% | 27,173 +5,832 | +27% | +$3.62M |
|
|
3
Amazon
AMZN
$2.44T
| $15.4M | 2.53% | 30,149 +13,378 | +80% | +$6.85M |
|
4
JetBlue
JBLU
$1.95B
| $15.1M | 2.47% | 584,621 -3,558 | -0.6% | -$91.7K |
|
5
Gilead Sciences
GILD
$140B
| $14.1M | 2.31% | 143,332 +17,410 | +14% | +$1.71M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.25% | 152,304 +8,476 | +6% | +$762K |
|
7
Walt Disney
DIS
$213B
| $13.5M | 2.22% | 132,015 +2,460 | +2% | +$251K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 2.21% | 227,123 -3,086 | -1% | -$183K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $13.4M | 2.2% | 123,866 +4,937 | +4% | +$534K |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $12M | 1.98% | 264,651 +40,319 | +18% | +$1.83M |
|
|
11
CyberArk
CYBR
$22.8B
| $11M | 1.8% | 218,966 +72,749 | +50% | +$3.65M |
|
|
12
Apple
AAPL
$3.45T
| $9.57M | 1.57% | 86,787 -36,805 | -30% | -$4.06M |
|
13
Morgan Stanley
MS
$240B
| $9.32M | 1.53% | 295,864 | – | – |
|
14
First Solar
FSLR
$20.9B
| $9.29M | 1.53% | 217,316 +83,544 | +62% | +$3.57M |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $9.29M | 1.52% | 366,725 +282,697 | +336% | +$7.16M |
|
16
AbbVie
ABBV
$372B
| $8.45M | 1.39% | 155,303 -2,423 | -2% | -$132K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.4M | 1.38% | 30,907 -1,321 | -4% | -$359K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $7.76M | 1.27% | 40,804 | – | – |
|
19
Boeing
BA
$177B
| $7.66M | 1.26% | 58,482 -1,250 | -2% | -$164K |
|
20
Starbucks
SBUX
$100B
| $7.5M | 1.23% | 131,863 +42,045 | +47% | +$2.39M |
|
21
Incyte
INCY
$16.5B
| $7.47M | 1.23% | 67,734 -8,453 | -11% | -$933K |
|
22
Goldman Sachs
GS
$226B
| $7.34M | 1.2% | 42,215 +277 | +0.7% | +$48.1K |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.82M | 1.12% | 529,578 +259,140 | +96% | +$3.34M |
|
|
24
Rapid7
RPD
$1.34B
| $6.8M | 1.12% | +298,910 | New | +$6.8M |
|
25
Microsoft
MSFT
$3.77T
| $6.63M | 1.09% | 149,705 +27,841 | +23% | +$1.23M |
|