EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
+$607M
(-2.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.88M |
| 2 |
APA Corp
APA
|
$5.68M |
| 3 |
Biogen
BIIB
|
$5.63M |
| 4 |
Walt Disney
DIS
|
$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.29M |
| 3 |
GoPro
GPRO
|
$7.18M |
| 4 |
Eli Lilly
LLY
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.3M | 3.51% | 28,397 +73 | +0.3% | +$54.7K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 3.42% | 179,289 +15,152 | +9% | +$1.75M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.1M | 2.48% | 130,188 +11,560 | +10% | +$1.34M |
|
4
Morgan Stanley
MS
$240B
| $12.6M | 2.07% | 298,041 -2,097 | -0.7% | -$88.6K |
|
5
CyberArk
CYBR
$22.8B
| $11.4M | 1.88% | 250,726 +15,400 | +7% | +$701K |
|
6
Palo Alto Networks
PANW
$127B
| $11.3M | 1.86% | 90,392 -465 | -0.5% | -$58.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.85% | 14,561 -838 | -5% | -$647K |
|
|
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.2M | 1.69% | 770,044 +48,986 | +7% | +$652K |
|
9
Axos Financial
AX
$5.15B
| $9.36M | 1.54% | 327,710 +43,115 | +15% | +$1.23M |
|
|
10
Biogen
BIIB
$19.4B
| $8.49M | 1.4% | 29,942 +19,842 | +196% | +$5.63M |
|
11
Goldman Sachs
GS
$226B
| $8.43M | 1.39% | 35,211 -17 | -0% | -$4.07K |
|
12
Devon Energy
DVN
$22.9B
| $8.18M | 1.35% | 179,037 +8,750 | +5% | +$400K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $7.9M | 1.3% | 55,635 -1,146 | -2% | -$163K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $7.73M | 1.27% | 110,876 +833 | +0.8% | +$58.1K |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 1.27% | 202,081 -13,129 | -6% | -$500K |
|
16
Microsoft
MSFT
$3.77T
| $7.34M | 1.21% | 118,089 +3,260 | +3% | +$203K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $7.15M | 1.18% | 660,322 +543,011 | +463% | +$5.88M |
|
18
Schlumberger
SLB
$55B
| $6.95M | 1.15% | 82,836 -27,561 | -25% | -$2.31M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 1.14% | 8,704 -891 | -9% | -$706K |
|
20
Intuit
INTU
$186B
| $6.7M | 1.1% | 58,464 -1,928 | -3% | -$221K |
|
21
JPMorgan Chase
JPM
$829B
| $6.29M | 1.04% | 72,901 +40,102 | +122% | +$3.46M |
|
22
Home Depot
HD
$405B
| $6.09M | 1% | 45,381 +8,500 | +23% | +$1.14M |
|
23
EOG Resources
EOG
$68.2B
| $5.99M | 0.99% | 59,286 -21,712 | -27% | -$2.2M |
|
|
24
APA Corp
APA
$8.31B
| $5.68M | 0.94% | +89,478 | New | +$5.68M |
|
|
25
Walt Disney
DIS
$213B
| $5.6M | 0.92% | +53,702 | New | +$5.6M |
|