EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+9.5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
132
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.09M |
| 2 |
Lantheus
LNTH
|
$3.92M |
| 3 |
Diamondback Energy
FANG
|
$3.65M |
| 4 |
Kornit Digital
KRNT
|
$2.94M |
| 5 |
Alibaba
BABA
|
$2.88M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$10.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.78M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.31M |
| 4 |
Devon Energy
DVN
|
$4.22M |
| 5 |
APA Corp
APA
|
$4.01M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.8M | 3.27% | 23,583 -2,044 | -8% | -$1.98M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 2.89% | 140,230 -1,418 | -1% | -$204K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $15.6M | 2.23% | 119,981 +7,537 | +7% | +$979K |
|
4
Morgan Stanley
MS
$240B
| $13.1M | 1.87% | 293,081 -2,110 | -0.7% | -$94K |
|
5
Palo Alto Networks
PANW
$127B
| $12.5M | 1.79% | 93,508 +6,517 | +7% | +$872K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.75% | 13,446 -488 | -4% | -$443K |
|
7
CyberArk
CYBR
$22.8B
| $10.8M | 1.55% | 216,439 -27,346 | -11% | -$1.37M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.6M | 1.51% | 65,546 +31,498 | +93% | +$5.09M |
|
9
Goldman Sachs
GS
$226B
| $10.6M | 1.51% | 47,655 +4,022 | +9% | +$893K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 1.5% | 231,787 -13,335 | -5% | -$602K |
|
11
Cognex
CGNX
$7.38B
| $9.76M | 1.4% | 114,904 -3,238 | -3% | -$275K |
|
12
Microsoft
MSFT
$3.77T
| $7.81M | 1.12% | 113,357 -532 | -0.5% | -$36.7K |
|
13
Biogen
BIIB
$19.4B
| $7.72M | 1.1% | 28,442 +3,679 | +15% | +$998K |
|
14
Intuit
INTU
$186B
| $7.58M | 1.08% | 57,070 -581 | -1% | -$77.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.07% | 8,008 +32 | +0.4% | +$29.8K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $7.37M | 1.06% | 57,213 +19,050 | +50% | +$2.45M |
|
|
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
| $7.32M | 1.05% | 70,603 -557 | -0.8% | -$57.7K |
|
|
18
Alibaba
BABA
$322B
| $6.89M | 0.99% | 48,877 +20,442 | +72% | +$2.88M |
|
19
Home Depot
HD
$405B
| $6.52M | 0.93% | 42,520 -1,328 | -3% | -$204K |
|
20
JPMorgan Chase
JPM
$829B
| $6.47M | 0.93% | 70,747 -1,065 | -1% | -$97.3K |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6M | 0.86% | 531,838 -176,247 | -25% | -$1.99M |
|
|
22
Kornit Digital
KRNT
$669M
| $5.87M | 0.84% | 303,401 +151,875 | +100% | +$2.94M |
|
23
Walt Disney
DIS
$213B
| $5.46M | 0.78% | 51,341 -226 | -0.4% | -$24K |
|
24
United Rentals
URI
$61.5B
| $5.44M | 0.78% | 48,279 -857 | -2% | -$96.6K |
|
25
ConocoPhillips
COP
$124B
| $5.4M | 0.77% | 122,793 +23,172 | +23% | +$1.02M |
|