EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$761M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
$6.84M |
| 2 |
Albemarle
ALB
|
$5.26M |
| 3 |
Delta Air Lines
DAL
|
$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.13M |
| 2 |
Teradyne
TER
|
$4.03M |
| 3 |
Nutanix
NTNX
|
$3.43M |
| 4 |
Boeing
BA
|
$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.1M | 2.38% | 12,506 -2,854 | -19% | -$4.13M |
|
2
Morgan Stanley
MS
$240B
| $16.2M | 2.13% | 300,099 -11,990 | -4% | -$647K |
|
3
Palo Alto Networks
PANW
$127B
| $16.1M | 2.11% | 88,471 -5,916 | -6% | -$1.07M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $14.3M | 1.88% | 66,129 +3,935 | +6% | +$849K |
|
5
Home Depot
HD
$405B
| $12.9M | 1.69% | 72,172 -4,391 | -6% | -$783K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.64% | 12,110 -579 | -5% | -$597K |
|
7
Alibaba
BABA
$322B
| $11.4M | 1.5% | 61,948 -14,071 | -19% | -$2.58M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 1.38% | 249,046 +13,437 | +6% | +$565K |
|
9
Cognex
CGNX
$7.38B
| $10.3M | 1.35% | 197,651 -19,059 | -9% | -$991K |
|
10
Apple
AAPL
$3.45T
| $9.89M | 1.3% | 58,922 -10,079 | -15% | -$1.69M |
|
11
Microsoft
MSFT
$3.77T
| $9.61M | 1.26% | 105,287 -2,671 | -2% | -$244K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $9.45M | 1.24% | 58,000 +136 | +0.2% | +$22.2K |
|
13
Intuit
INTU
$186B
| $9.15M | 1.2% | 52,784 -1,727 | -3% | -$299K |
|
14
Goldman Sachs
GS
$226B
| $8.82M | 1.16% | 35,002 +549 | +2% | +$138K |
|
15
Biogen
BIIB
$19.4B
| $8.82M | 1.16% | 32,192 -2,628 | -8% | -$720K |
|
16
Aptiv
APTV
$17.3B
| $8.65M | 1.14% | 101,852 +3,784 | +4% | +$322K |
|
17
Axos Financial
AX
$5.15B
| $8.12M | 1.07% | 200,348 -7,914 | -4% | -$321K |
|
18
Illumina
ILMN
$15.8B
| $8.02M | 1.05% | 33,929 -1,766 | -5% | -$417K |
|
19
United Rentals
URI
$61.5B
| $7.49M | 0.98% | 43,348 -1,773 | -4% | -$306K |
|
20
Corcept Therapeutics
CORT
$7.35B
| $7.15M | 0.94% | 434,624 -14,088 | -3% | -$232K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 0.94% | 6,894 -500 | -7% | -$519K |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $7.05M | 0.93% | 83,933 -3,185 | -4% | -$268K |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.01M | 0.92% | 191,565 -13,211 | -6% | -$484K |
|
|
24
Schlumberger
SLB
$55B
| $6.84M | 0.9% | +105,633 | New | +$6.84M |
|
25
JPMorgan Chase
JPM
$829B
| $6.66M | 0.88% | 60,597 -6,146 | -9% | -$676K |
|