EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$638M
(+5.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.5M |
| 3 |
Cognex
CGNX
|
$3.07M |
| 4 |
Alibaba
BABA
|
$3.07M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$11.1M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 4 |
Devon Energy
DVN
|
$3.25M |
| 5 |
Nutanix
NTNX
|
$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.7M | 3.56% | 25,627 -2,770 | -10% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 3.19% | 141,648 -37,641 | -21% | -$5.41M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14M | 2.19% | 112,444 -17,744 | -14% | -$2.21M |
|
4
Morgan Stanley
MS
$240B
| $12.6M | 1.98% | 295,191 -2,850 | -1% | -$122K |
|
5
CyberArk
CYBR
$22.8B
| $12.4M | 1.94% | 243,785 -6,941 | -3% | -$353K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.81% | 13,934 -627 | -4% | -$520K |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $10.4M | 1.63% | 245,122 +118,629 | +94% | +$5.03M |
|
8
Goldman Sachs
GS
$226B
| $10M | 1.57% | 43,633 +8,422 | +24% | +$1.93M |
|
|
9
Cognex
CGNX
$7.38B
| $9.92M | 1.55% | 118,142 +36,552 | +45% | +$3.07M |
|
10
Palo Alto Networks
PANW
$127B
| $9.8M | 1.54% | 86,991 -3,401 | -4% | -$383K |
|
|
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.99M | 1.25% | 708,085 -61,959 | -8% | -$699K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $7.97M | 1.25% | 419,773 +237,099 | +130% | +$4.5M |
|
13
Microsoft
MSFT
$3.77T
| $7.5M | 1.18% | 113,889 -4,200 | -4% | -$277K |
|
14
Biogen
BIIB
$19.4B
| $6.77M | 1.06% | 24,763 -5,179 | -17% | -$1.42M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 1.06% | 7,976 -728 | -8% | -$617K |
|
16
Intuit
INTU
$186B
| $6.69M | 1.05% | 57,651 -813 | -1% | -$94.3K |
|
17
Home Depot
HD
$405B
| $6.44M | 1.01% | 43,848 -1,533 | -3% | -$225K |
|
18
JPMorgan Chase
JPM
$829B
| $6.31M | 0.99% | 71,812 -1,089 | -1% | -$95.7K |
|
19
United Rentals
URI
$61.5B
| $6.14M | 0.96% | 49,136 -919 | -2% | -$115K |
|
20
Axos Financial
AX
$5.15B
| $5.98M | 0.94% | 228,784 -98,926 | -30% | -$2.58M |
|
21
Walt Disney
DIS
$213B
| $5.85M | 0.92% | 51,567 -2,135 | -4% | -$242K |
|
|
KITE
22
DELISTED
Kite Pharma, Inc.
KITE
| $5.59M | 0.88% | 71,160 +5,273 | +8% | +$414K |
|
23
Incyte
INCY
$16.5B
| $5.53M | 0.87% | 41,339 -11,331 | -22% | -$1.51M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.85% | 29,292 +5,701 | +24% | +$1.06M |
|
25
Schlumberger
SLB
$55B
| $5.32M | 0.83% | 68,096 -14,740 | -18% | -$1.15M |
|