EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$601M
(+2.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$6.83M |
| 3 |
Range Resources
RRC
|
$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.97M |
| 5 |
GMS Inc
GMS
|
$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
First Solar
FSLR
|
$10.9M |
| 3 |
JetBlue
JBLU
|
$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.4M | 3.4% | 28,533 -852 | -3% | -$610K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $18.5M | 3.09% | 346,666 -40,937 | -11% | -$2.19M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $16.6M | 2.76% | 225,829 +574 | +0.3% | +$42.2K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $15M | 2.5% | 703,225 -210,607 | -23% | -$4.5M |
|
5
CyberArk
CYBR
$22.8B
| $13.4M | 2.23% | 276,029 +28,084 | +11% | +$1.36M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $12M | 2% | 259,927 -11,103 | -4% | -$512K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.9M | 1.98% | 120,523 +13,206 | +12% | +$1.3M |
|
|
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.9M | 1.81% | 893,865 +73,272 | +9% | +$890K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.77% | 15,379 -972 | -6% | -$673K |
|
10
Palo Alto Networks
PANW
$127B
| $10.3M | 1.72% | 84,320 +3,116 | +4% | +$382K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $9.81M | 1.63% | 87,574 +60,974 | +229% | +$6.83M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.56M | 1.59% | 83,675 -6,640 | -7% | -$759K |
|
13
SolarEdge
SEDG
$2.01B
| $9.28M | 1.54% | 473,356 +49,620 | +12% | +$973K |
|
14
Gilead Sciences
GILD
$140B
| $9.18M | 1.53% | 109,998 -244 | -0.2% | -$20.4K |
|
15
Schlumberger
SLB
$55B
| $8.76M | 1.46% | 110,745 +38,462 | +53% | +$3.04M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.81M | 1.3% | 57,452 -1,938 | -3% | -$263K |
|
17
Morgan Stanley
MS
$240B
| $7.3M | 1.22% | 281,150 -5,428 | -2% | -$141K |
|
|
18
S&P Global
SPGI
$167B
| $7.24M | 1.2% | +67,467 | New | +$7.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.17% | 9,969 -1,488 | -13% | -$1.05M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.96M | 1.16% | 30,130 -724 | -2% | -$167K |
|
21
Intuit
INTU
$186B
| $6.78M | 1.13% | 60,780 -1,318 | -2% | -$147K |
|
22
EOG Resources
EOG
$68.2B
| $6.77M | 1.13% | 81,197 +6,433 | +9% | +$537K |
|
23
Starbucks
SBUX
$100B
| $5.64M | 0.94% | 98,707 -13,004 | -12% | -$743K |
|
|
24
Range Resources
RRC
$8.16B
| $5.57M | 0.93% | +129,199 | New | +$5.57M |
|
25
Diamondback Energy
FANG
$43.1B
| $4.91M | 0.82% | 53,781 +20,904 | +64% | +$1.91M |
|