EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$621M
(+3.4%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
46
Reduced
182
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$8.63M |
| 3 |
Devon Energy
DVN
|
$7.51M |
| 4 |
Microsoft
MSFT
|
$6.61M |
| 5 |
Axos Financial
AX
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$9.43M |
| 3 |
Gilead Sciences
GILD
|
$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.7M | 3.82% | 28,324 -209 | -0.7% | -$175K |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 2.99% | 164,137 +140,288 | +588% | +$15.9M |
|
3
Palo Alto Networks
PANW
$127B
| $14.5M | 2.33% | 90,857 +6,537 | +8% | +$1.04M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.4M | 2% | 118,628 -1,895 | -2% | -$198K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.93% | 15,399 +20 | +0.1% | +$15.5K |
|
6
CyberArk
CYBR
$22.8B
| $11.7M | 1.88% | 235,326 -40,703 | -15% | -$2.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.74% | 83,987 +312 | +0.4% | +$40K |
|
|
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.2M | 1.65% | 721,058 -172,807 | -19% | -$2.45M |
|
9
Morgan Stanley
MS
$240B
| $9.62M | 1.55% | 300,138 +18,988 | +7% | +$609K |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $9.35M | 1.51% | 172,648 -174,018 | -50% | -$9.43M |
|
|
11
Eli Lilly
LLY
$657B
| $9.31M | 1.5% | 116,004 +107,477 | +1,260% | +$8.63M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $9.16M | 1.48% | 215,210 -44,717 | -17% | -$1.9M |
|
13
Schlumberger
SLB
$55B
| $8.68M | 1.4% | 110,397 -348 | -0.3% | -$27.4K |
|
14
S&P Global
SPGI
$167B
| $8.31M | 1.34% | 65,687 -1,780 | -3% | -$225K |
|
15
EOG Resources
EOG
$68.2B
| $7.83M | 1.26% | 80,998 -199 | -0.2% | -$19.2K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.73M | 1.25% | 56,781 -671 | -1% | -$91.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 1.24% | 9,595 -374 | -4% | -$301K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.63M | 1.23% | 33,108 +2,978 | +10% | +$686K |
|
|
19
Devon Energy
DVN
$22.9B
| $7.51M | 1.21% | +170,287 | New | +$7.51M |
|
20
GoPro
GPRO
$247M
| $7.18M | 1.16% | 430,597 +346,407 | +411% | +$5.78M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $6.97M | 1.12% | 110,043 +18,756 | +21% | +$1.19M |
|
22
Intuit
INTU
$186B
| $6.64M | 1.07% | 60,392 -388 | -0.6% | -$42.7K |
|
|
23
Microsoft
MSFT
$3.77T
| $6.61M | 1.07% | +114,829 | New | +$6.61M |
|
|
24
Axos Financial
AX
$5.15B
| $6.38M | 1.03% | +284,595 | New | +$6.38M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $5.89M | 0.95% | 332,597 -370,628 | -53% | -$6.57M |
|