EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$799M
(+5%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
107
Reduced
129
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
$7.99M |
| 2 |
Spotify
SPOT
|
$7.34M |
| 3 |
Kosmos Energy
KOS
|
$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.45M |
| 5 |
Natera
NTRA
|
$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
$7.15M |
| 2 |
Morgan Stanley
MS
|
$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.67M |
| 4 |
Diamondback Energy
FANG
|
$3.79M |
| 5 |
Southwest Airlines
LUV
|
$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20M | 2.5% | 11,772 -734 | -6% | -$1.25M |
|
2
Palo Alto Networks
PANW
$127B
| $17.4M | 2.18% | 84,787 -3,684 | -4% | -$757K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $13.3M | 1.67% | 69,055 +2,926 | +4% | +$565K |
|
4
Home Depot
HD
$405B
| $13.3M | 1.66% | 68,028 -4,144 | -6% | -$808K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.63% | 11,648 -462 | -4% | -$515K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 1.61% | 280,164 +31,118 | +12% | +$1.43M |
|
7
Alibaba
BABA
$322B
| $11.3M | 1.41% | 60,906 -1,042 | -2% | -$193K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $11M | 1.38% | 64,745 +6,745 | +12% | +$1.15M |
|
9
Intuit
INTU
$186B
| $10.8M | 1.35% | 52,784 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 1.29% | 104,492 -795 | -0.8% | -$78.4K |
|
11
Illumina
ILMN
$15.8B
| $9.36M | 1.17% | 33,528 -401 | -1% | -$112K |
|
12
Biogen
BIIB
$19.4B
| $8.82M | 1.1% | 30,400 -1,792 | -6% | -$520K |
|
13
Apple
AAPL
$3.45T
| $8.78M | 1.1% | 47,448 -11,474 | -19% | -$2.12M |
|
14
Aptiv
APTV
$17.3B
| $8.36M | 1.05% | 91,224 -10,628 | -10% | -$974K |
|
|
15
Halliburton
HAL
$19.4B
| $7.99M | 1% | +177,299 | New | +$7.99M |
|
|
16
Spotify
SPOT
$140B
| $7.34M | 0.92% | +43,623 | New | +$7.34M |
|
|
17
Morgan Stanley
MS
$240B
| $7.24M | 0.91% | 152,795 -147,304 | -49% | -$6.98M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.15M | 0.9% | 150,803 -40,762 | -21% | -$1.93M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.11M | 0.89% | 97,069 | – | – |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| $6.99M | 0.88% | 83,660 -273 | -0.3% | -$22.8K |
|
21
Schlumberger
SLB
$55B
| $6.99M | 0.87% | 104,230 -1,403 | -1% | -$94K |
|
22
EOG Resources
EOG
$68.2B
| $6.98M | 0.87% | 56,053 | – | – |
|
23
Corcept Therapeutics
CORT
$7.35B
| $6.81M | 0.85% | 433,337 -1,287 | -0.3% | -$20.2K |
|
24
Okta
OKTA
$16.4B
| $6.47M | 0.81% | 128,419 -8,222 | -6% | -$414K |
|
25
United Rentals
URI
$61.5B
| $6.4M | 0.8% | 43,348 | – | – |
|