EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$736M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
$5.76M |
| 2 |
Alibaba
BABA
|
$5.16M |
| 3 |
Gilead Sciences
GILD
|
$5.08M |
| 4 |
Teradyne
TER
|
$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$7.32M |
| 3 |
Apple
AAPL
|
$6.44M |
| 4 |
Walt Disney
DIS
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.3M | 2.49% | 19,087 -4,496 | -19% | -$4.32M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $16.9M | 2.3% | 116,134 -3,847 | -3% | -$561K |
|
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.06% | 98,451 -41,779 | -30% | -$6.44M |
|
4
Morgan Stanley
MS
$240B
| $13.7M | 1.86% | 283,560 -9,521 | -3% | -$459K |
|
|
5
Alibaba
BABA
$322B
| $13.6M | 1.85% | 78,762 +29,885 | +61% | +$5.16M |
|
6
Palo Alto Networks
PANW
$127B
| $13.6M | 1.85% | 94,322 +814 | +0.9% | +$117K |
|
|
7
Home Depot
HD
$405B
| $12.7M | 1.73% | 77,732 +35,212 | +83% | +$5.76M |
|
8
Cognex
CGNX
$7.38B
| $12.4M | 1.68% | 112,321 -2,583 | -2% | -$285K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.67% | 12,792 -654 | -5% | -$627K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $12M | 1.63% | 64,381 -1,165 | -2% | -$217K |
|
11
Biogen
BIIB
$19.4B
| $11.8M | 1.6% | 37,631 +9,189 | +32% | +$2.88M |
|
12
Goldman Sachs
GS
$226B
| $11.1M | 1.51% | 46,814 -841 | -2% | -$199K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $9.88M | 1.34% | 218,569 -13,218 | -6% | -$598K |
|
14
Aptiv
APTV
$17.3B
| $9.52M | 1.29% | 96,741 +38,063 | +65% | +$3.75M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $8.35M | 1.13% | 54,928 -2,285 | -4% | -$347K |
|
16
Microsoft
MSFT
$3.77T
| $8.22M | 1.12% | 110,393 -2,964 | -3% | -$221K |
|
17
Intuit
INTU
$186B
| $7.75M | 1.05% | 54,511 -2,559 | -4% | -$364K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 1% | 7,584 -424 | -5% | -$413K |
|
19
JPMorgan Chase
JPM
$829B
| $6.79M | 0.92% | 71,035 +288 | +0.4% | +$27.5K |
|
20
United Rentals
URI
$61.5B
| $6.46M | 0.88% | 46,539 -1,740 | -4% | -$241K |
|
|
21
Gilead Sciences
GILD
$140B
| $6.31M | 0.86% | 77,866 +62,750 | +415% | +$5.08M |
|
22
Axos Financial
AX
$5.15B
| $6.1M | 0.83% | 214,267 -12,320 | -5% | -$351K |
|
23
Corcept Therapeutics
CORT
$7.35B
| $5.87M | 0.8% | 304,101 -74,745 | -20% | -$1.44M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $5.58M | 0.76% | 99,581 -2,296 | -2% | -$129K |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $5.31M | 0.72% | 353,321 +122,155 | +53% | +$1.83M |
|