EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$851M
(+6.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$11.7M |
| 2 |
Biogen
BIIB
|
$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.09M |
| 5 |
Walt Disney
DIS
|
$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
$7.99M |
| 2 |
United Rentals
URI
|
$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.2M | 2.73% | 11,589 -183 | -2% | -$367K |
|
2
Palo Alto Networks
PANW
$127B
| $18.7M | 2.19% | 82,855 -1,932 | -2% | -$435K |
|
|
3
Biogen
BIIB
$19.4B
| $17.9M | 2.11% | 50,700 +20,300 | +67% | +$7.17M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $14M | 1.65% | 67,763 -1,292 | -2% | -$267K |
|
5
Home Depot
HD
$405B
| $13.9M | 1.63% | 67,121 -907 | -1% | -$188K |
|
6
Apple
AAPL
$3.45T
| $13.8M | 1.62% | 61,171 +13,723 | +29% | +$3.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.61% | 11,446 -202 | -2% | -$241K |
|
8
Illumina
ILMN
$15.8B
| $12.3M | 1.44% | 33,386 -142 | -0.4% | -$52.1K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 1.39% | 61,557 -3,188 | -5% | -$614K |
|
10
Intuit
INTU
$186B
| $11.8M | 1.39% | 52,106 -678 | -1% | -$154K |
|
11
Microsoft
MSFT
$3.77T
| $11.8M | 1.38% | 102,913 -1,579 | -2% | -$181K |
|
|
CGC
12
Canopy Growth
CGC
$432M
| $11.7M | 1.37% | +239,505 | New | +$11.7M |
|
13
Alibaba
BABA
$322B
| $10.1M | 1.19% | 61,453 +547 | +0.9% | +$90.1K |
|
14
NovoCure
NVCR
$1.38B
| $8.86M | 1.04% | 169,127 +4,550 | +3% | +$238K |
|
15
MongoDB
MDB
$25.7B
| $7.95M | 0.93% | 97,462 -14,623 | -13% | -$1.19M |
|
16
Spotify
SPOT
$140B
| $7.84M | 0.92% | 43,368 -255 | -0.6% | -$46.1K |
|
17
Axos Financial
AX
$5.15B
| $7.76M | 0.91% | 225,583 +75,261 | +50% | +$2.59M |
|
18
Okta
OKTA
$16.4B
| $7.62M | 0.9% | 108,352 -20,067 | -16% | -$1.41M |
|
19
Aptiv
APTV
$17.3B
| $7.43M | 0.87% | 88,557 -2,667 | -3% | -$224K |
|
20
JPMorgan Chase
JPM
$829B
| $7.37M | 0.87% | 65,277 +15,677 | +32% | +$1.77M |
|
21
Insulet
PODD
$23.9B
| $7.15M | 0.84% | 67,486 -6,761 | -9% | -$716K |
|
22
Morgan Stanley
MS
$240B
| $7.01M | 0.82% | 150,620 -2,175 | -1% | -$101K |
|
23
EOG Resources
EOG
$68.2B
| $7M | 0.82% | 54,847 -1,206 | -2% | -$154K |
|
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $6.76M | 0.79% | 140,197 +88,070 | +169% | +$4.25M |
|
|
25
Walt Disney
DIS
$213B
| $6.6M | 0.78% | 56,399 +27,202 | +93% | +$3.18M |
|