EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
+$584M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 4 |
Southwest Airlines
LUV
|
$4.53M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.85M |
| 3 |
Arista Networks
ANET
|
$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.4M | 2.99% | 29,385 -359 | -1% | -$213K |
|
2
First Solar
FSLR
$20.9B
| $16.6M | 2.85% | 242,609 -6,698 | -3% | -$459K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 2.47% | 225,255 -9,144 | -4% | -$584K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $14M | 2.4% | 387,603 +6,463 | +2% | +$234K |
|
5
Palo Alto Networks
PANW
$127B
| $13.2M | 2.27% | 81,204 -18,881 | -19% | -$3.08M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $12.4M | 2.13% | 913,832 +456,044 | +100% | +$6.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.09% | 16,351 +373 | +2% | +$278K |
|
|
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.1M | 2.07% | 820,593 +139,115 | +20% | +$2.05M |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 1.97% | 208,371 +15,709 | +8% | +$868K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.7M | 1.84% | 107,317 -10,620 | -9% | -$1.06M |
|
11
SolarEdge
SEDG
$2.01B
| $10.7M | 1.83% | 423,736 +147,851 | +54% | +$3.72M |
|
12
CyberArk
CYBR
$22.8B
| $10.6M | 1.81% | 247,945 -3,120 | -1% | -$133K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.77% | 90,315 -50,090 | -36% | -$5.72M |
|
14
Gilead Sciences
GILD
$140B
| $10.1M | 1.74% | 110,242 -32,859 | -23% | -$3.02M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 1.73% | 271,030 +10,318 | +4% | +$385K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 1.5% | 11,457 +442 | +4% | +$337K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $8.47M | 1.45% | +173,033 | New | +$8.47M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.27M | 1.42% | 30,854 -4,547 | -13% | -$1.22M |
|
19
JetBlue
JBLU
$1.95B
| $7.89M | 1.35% | 373,479 -46,864 | -11% | -$990K |
|
|
20
Apple
AAPL
$3.45T
| $7.66M | 1.31% | 70,314 +39,722 | +130% | +$4.33M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $7.28M | 1.25% | 59,390 +39,819 | +203% | +$4.88M |
|
22
Morgan Stanley
MS
$240B
| $7.17M | 1.23% | 286,578 -3,573 | -1% | -$89.4K |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.94M | 1.19% | 70,148 -601 | -0.8% | -$59.5K |
|
24
Starbucks
SBUX
$100B
| $6.67M | 1.14% | 111,711 -17,715 | -14% | -$1.06M |
|
25
Intuit
INTU
$186B
| $6.46M | 1.11% | 62,098 -53 | -0.1% | -$5.51K |
|