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
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 3 |
SolarEdge
SEDG
|
$7.77M |
| 4 |
Arista Networks
ANET
|
$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Rapid7
RPD
|
$6.8M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
Boeing
BA
|
$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.1M | 3.14% | 29,744 -405 | -1% | -$274K |
|
2
Palo Alto Networks
PANW
$127B
| $17.6M | 2.76% | 100,085 +731 | +0.7% | +$129K |
|
3
First Solar
FSLR
$20.9B
| $16.5M | 2.57% | 249,307 +31,991 | +15% | +$2.11M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 2.52% | 234,399 +7,276 | +3% | +$501K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.3% | 140,405 -11,899 | -8% | -$1.25M |
|
6
Gilead Sciences
GILD
$140B
| $14.5M | 2.26% | 143,101 -231 | -0.2% | -$23.4K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $14.1M | 2.21% | 117,937 -5,929 | -5% | -$710K |
|
8
Walt Disney
DIS
$213B
| $13.5M | 2.11% | 128,309 -3,706 | -3% | -$389K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.9% | 15,978 -11,195 | -41% | -$8.5M |
|
10
CyberArk
CYBR
$22.8B
| $11.3M | 1.77% | 251,065 +32,099 | +15% | +$1.45M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $11.1M | 1.73% | 35,401 +4,494 | +15% | +$1.4M |
|
|
12
United Rentals
URI
$61.5B
| $11.1M | 1.73% | 152,484 +147,807 | +3,160% | +$10.7M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $11M | 1.72% | 260,712 -3,939 | -1% | -$167K |
|
14
Microsoft
MSFT
$3.77T
| $10.7M | 1.67% | 192,662 +42,957 | +29% | +$2.38M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $10M | 1.57% | 381,140 +14,415 | +4% | +$379K |
|
|
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.82M | 1.53% | 681,478 +151,900 | +29% | +$2.19M |
|
17
JetBlue
JBLU
$1.95B
| $9.52M | 1.49% | 420,343 -164,278 | -28% | -$3.72M |
|
18
Morgan Stanley
MS
$240B
| $9.23M | 1.44% | 290,151 -5,713 | -2% | -$182K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $8.85M | 1.38% | 39,330 -1,474 | -4% | -$332K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 1.34% | +11,015 | New | +$8.57M |
|
|
21
SolarEdge
SEDG
$2.01B
| $7.77M | 1.21% | +275,885 | New | +$7.77M |
|
22
Starbucks
SBUX
$100B
| $7.77M | 1.21% | 129,426 -2,437 | -2% | -$146K |
|
23
Incyte
INCY
$16.5B
| $7.04M | 1.1% | 64,869 -2,865 | -4% | -$311K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.97M | 1.09% | 70,749 -25 | -0% | -$2.46K |
|
|
25
Arista Networks
ANET
$172B
| $6.73M | 1.05% | 86,480 +53,802 | +165% | +$4.19M |
|