EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
+$637M
(-25%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
74
Reduced
206
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Netflix
NFLX
|
$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.59M |
| 4 |
Ciena
CIEN
|
$6.6M |
| 5 |
Teladoc Health
TDOC
|
$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 2 |
Biogen
BIIB
|
$8.32M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
Alibaba
BABA
|
$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.9M | 2.66% | 11,267 -322 | -3% | -$484K |
|
2
Palo Alto Networks
PANW
$127B
| $14.1M | 2.22% | 74,956 -7,899 | -10% | -$1.49M |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 1.84% | 115,111 +12,198 | +12% | +$1.24M |
|
4
Home Depot
HD
$405B
| $11.7M | 1.83% | 67,838 +717 | +1% | +$123K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 1.7% | 268,137 +78,288 | +41% | +$3.16M |
|
6
Walt Disney
DIS
$213B
| $10.7M | 1.69% | 97,929 +41,530 | +74% | +$4.55M |
|
7
Illumina
ILMN
$15.8B
| $10.5M | 1.65% | 35,126 +1,740 | +5% | +$522K |
|
8
Intuit
INTU
$186B
| $10.1M | 1.59% | 51,395 -711 | -1% | -$140K |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 1.58% | +75,463 | New | +$10.1M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.36M | 1.47% | 309,656 +284,323 | +1,122% | +$8.59M |
|
|
11
Netflix
NFLX
$513B
| $8.87M | 1.39% | +33,125 | New | +$8.87M |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $8.51M | 1.34% | 187,567 +47,370 | +34% | +$2.15M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $8.11M | 1.27% | 48,950 -12,607 | -20% | -$2.09M |
|
|
14
Ciena
CIEN
$13.3B
| $7.65M | 1.2% | 225,568 +194,504 | +626% | +$6.6M |
|
15
MongoDB
MDB
$25.7B
| $7.48M | 1.17% | 89,332 -8,130 | -8% | -$681K |
|
|
16
Biogen
BIIB
$19.4B
| $6.94M | 1.09% | 23,068 -27,632 | -55% | -$8.32M |
|
17
JPMorgan Chase
JPM
$829B
| $6.3M | 0.99% | 64,573 -704 | -1% | -$68.7K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $6.07M | 0.95% | 39,564 -28,199 | -42% | -$4.32M |
|
|
19
Teladoc Health
TDOC
$1.37B
| $5.8M | 0.91% | +117,038 | New | +$5.8M |
|
20
Insulet
PODD
$23.9B
| $5.63M | 0.88% | 70,957 +3,471 | +5% | +$275K |
|
21
Axos Financial
AX
$5.15B
| $5.6M | 0.88% | 222,574 -3,009 | -1% | -$75.8K |
|
22
Corcept Therapeutics
CORT
$7.35B
| $5.39M | 0.85% | 403,712 -29,419 | -7% | -$393K |
|
23
Delta Air Lines
DAL
$40.3B
| $5.06M | 0.79% | 101,341 +46,154 | +84% | +$2.3M |
|
24
Chevron
CVX
$324B
| $4.88M | 0.77% | 44,876 +17,549 | +64% | +$1.91M |
|
25
NovoCure
NVCR
$1.38B
| $4.84M | 0.76% | 144,668 -24,459 | -14% | -$819K |
|