EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $18M | 2.37% |
307,200
-74,540
| -20% | -$4.36M |
|
2
Morgan Stanley
MS
$249B
| $16.4M | 2.16% |
312,089
+28,529
| +10% | +$1.5M |
|
3
Home Depot
HD
$420B
| $14.5M | 1.91% |
76,563
-1,169
| -2% | -$222K |
|
4
Palo Alto Networks
PANW
$135B
| $13.7M | 1.8% |
566,322
+390
| +0.1% | +$9.42K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $13.3M | 1.75% |
253,780
-2,060
| -0.8% | -$108K |
|
6
Cognex
CGNX
$7.43B
| $13.3M | 1.75% |
216,710
-7,932
| -4% | -$485K |
|
7
Alibaba
BABA
$387B
| $13.1M | 1.73% |
76,019
-2,743
| -3% | -$473K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $11.7M | 1.54% |
62,194
-2,187
| -3% | -$411K |
|
|
9
Apple
AAPL
$3.53T
| $11.7M | 1.54% |
276,004
-117,800
| -30% | -$4.98M |
|
10
Biogen
BIIB
$21.1B
| $11.1M | 1.46% |
34,820
-2,811
| -7% | -$896K |
|
11
Agnico Eagle Mines
AEM
$76.6B
| $10.9M | 1.43% |
235,609
+17,040
| +8% | +$787K |
|
12
Microsoft
MSFT
$3.78T
| $9.24M | 1.22% |
107,958
-2,435
| -2% | -$208K |
|
13
Goldman Sachs
GS
$238B
| $8.78M | 1.16% |
34,453
-12,361
| -26% | -$3.15M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $8.67M | 1.14% |
57,864
+2,936
| +5% | +$440K |
|
15
Intuit
INTU
$182B
| $8.6M | 1.13% |
54,511
| – | – |
|
16
Aptiv
APTV
$18.1B
| $8.32M | 1.1% |
98,068
+1,327
| +1% | +$113K |
|
17
Corcept Therapeutics
CORT
$7.52B
| $8.1M | 1.07% |
448,712
+144,611
| +48% | +$2.61M |
|
|
18
Illumina
ILMN
$15.6B
| $7.8M | 1.03% |
36,694
+23,913
| +187% | +$5.08M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.79M | 1.03% |
147,880
-3,800
| -3% | -$200K |
|
20
United Rentals
URI
$61.7B
| $7.76M | 1.02% |
45,121
-1,418
| -3% | -$244K |
|
21
Diamondback Energy
FANG
$40.1B
| $7.17M | 0.95% |
56,818
+8,591
| +18% | +$1.08M |
|
22
JPMorgan Chase
JPM
$850B
| $7.14M | 0.94% |
66,743
-4,292
| -6% | -$459K |
|
23
Axos Financial
AX
$4.98B
| $6.23M | 0.82% |
208,262
-6,005
| -3% | -$180K |
|
24
EOG Resources
EOG
$66B
| $6.2M | 0.82% |
57,475
+9,530
| +20% | +$1.03M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.09M | 0.8% |
204,776
+23,958
| +13% | +$712K |
|