EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovative Industrial Properties
IIPR
$1.59B
| $17.2M | 2.37% | 139,487 -50,250 | -26% | -$6.21M |
|
2
Amazon
AMZN
$2.44T
| $17.2M | 2.36% | 9,078 +1,621 | +22% | +$3.07M |
|
3
Walt Disney
DIS
$213B
| $16.3M | 2.24% | 116,905 +21,560 | +23% | +$3.01M |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 1.72% | 93,766 -52 | -0.1% | -$6.97K |
|
5
Home Depot
HD
$405B
| $12M | 1.64% | 57,537 -135 | -0.2% | -$28.1K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $10.1M | 1.39% | 58,275 -7 | -0% | -$1.22K |
|
|
7
Agnico Eagle Mines
AEM
$72.4B
| $9.77M | 1.34% | 190,750 -79,529 | -29% | -$4.08M |
|
8
Intuit
INTU
$186B
| $9.57M | 1.31% | 36,616 -447 | -1% | -$117K |
|
9
Ciena
CIEN
$13.3B
| $9.06M | 1.24% | 220,342 +13,988 | +7% | +$575K |
|
10
Netflix
NFLX
$513B
| $7.81M | 1.07% | 21,260 -4,208 | -17% | -$1.55M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $7.75M | 1.06% | 42,246 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $7.74M | 1.06% | 69,238 +12,898 | +23% | +$1.44M |
|
|
13
PepsiCo
PEP
$204B
| $7.69M | 1.05% | 58,605 +58,140 | +12,503% | +$7.62M |
|
|
CGC
14
Canopy Growth
CGC
$432M
| $7.57M | 1.04% | 187,706 -91,419 | -33% | -$3.68M |
|
15
Alibaba
BABA
$322B
| $7.21M | 0.99% | 42,523 +10,022 | +31% | +$1.7M |
|
16
Veracyte
VCYT
$2.39B
| $6.8M | 0.93% | 238,425 -73,389 | -24% | -$2.09M |
|
17
Novanta
NOVT
$4.19B
| $6.66M | 0.91% | 70,585 +10,205 | +17% | +$962K |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.51M | 0.89% | 186,340 -132,559 | -42% | -$4.63M |
|
19
Chevron
CVX
$324B
| $6.46M | 0.89% | 51,906 +7,700 | +17% | +$958K |
|
|
20
Outfront Media
OUT
$3.12B
| $6.29M | 0.86% | 243,929 +234,065 | +2,373% | +$6.04M |
|
21
Okta
OKTA
$16.4B
| $5.49M | 0.75% | 44,408 -957 | -2% | -$118K |
|
22
Insulet
PODD
$23.9B
| $5.46M | 0.75% | 45,766 -23,103 | -34% | -$2.76M |
|
23
Axos Financial
AX
$5.15B
| $5.17M | 0.71% | 189,541 -9,383 | -5% | -$256K |
|
24
MongoDB
MDB
$25.7B
| $5.01M | 0.69% | 32,959 -12,924 | -28% | -$1.97M |
|
25
Paychex
PAYX
$50.2B
| $4.71M | 0.65% | 57,227 -1,908 | -3% | -$157K |
|