EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
+$693M
(-4.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
87
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.08M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.76M |
| 5 |
Beyond Meat
BYND
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
$4.26M |
| 5 |
Schlumberger
SLB
|
$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $15.1M | 2.18% | 115,880 -1,025 | -0.9% | -$134K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 2.14% | 106,479 +12,713 | +14% | +$1.77M |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 2.04% | 8,152 -926 | -10% | -$1.61M |
|
4
Home Depot
HD
$405B
| $12.8M | 1.84% | 55,044 -2,493 | -4% | -$578K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $11.7M | 1.69% | 59,583 +1,308 | +2% | +$257K |
|
6
PepsiCo
PEP
$204B
| $11.2M | 1.62% | 81,756 +23,151 | +40% | +$3.17M |
|
|
7
Alibaba
BABA
$322B
| $11.1M | 1.6% | 66,225 +23,702 | +56% | +$3.96M |
|
8
Intuit
INTU
$186B
| $9.23M | 1.33% | 34,700 -1,916 | -5% | -$510K |
|
9
Ciena
CIEN
$13.3B
| $8.77M | 1.27% | 223,549 +3,207 | +1% | +$126K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $8.76M | 1.26% | 51,679 +9,433 | +22% | +$1.6M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.32M | 1.2% | 229,386 +43,046 | +23% | +$1.56M |
|
|
12
Coca-Cola
KO
$297B
| $8.23M | 1.19% | +151,208 | New | +$8.23M |
|
13
JPMorgan Chase
JPM
$829B
| $7.98M | 1.15% | 67,816 -1,422 | -2% | -$167K |
|
14
Morgan Stanley
MS
$240B
| $6.8M | 0.98% | 159,410 +70,523 | +79% | +$3.01M |
|
|
15
Innovative Industrial Properties
IIPR
$1.59B
| $6.72M | 0.97% | 72,762 -66,725 | -48% | -$6.16M |
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.61M | 0.95% | 429,731 +244,328 | +132% | +$3.76M |
|
17
Goldman Sachs
GS
$226B
| $6.5M | 0.94% | 31,386 +11,477 | +58% | +$2.38M |
|
18
Outfront Media
OUT
$3.12B
| $6.14M | 0.89% | 220,899 -23,030 | -9% | -$640K |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $5.56M | 0.8% | 103,673 -87,077 | -46% | -$4.67M |
|
20
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.77% | 14,279 +7,323 | +105% | +$2.74M |
|
21
Chevron
CVX
$324B
| $5.29M | 0.76% | 44,592 -7,314 | -14% | -$868K |
|
22
Beazer Homes USA
BZH
$748M
| $5.2M | 0.75% | 348,925 +77,456 | +29% | +$1.15M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $5.16M | 0.74% | 176,365 +30,688 | +21% | +$897K |
|
24
Insulet
PODD
$23.9B
| $5.15M | 0.74% | 31,221 -14,545 | -32% | -$2.4M |
|
25
Veracyte
VCYT
$2.39B
| $5.14M | 0.74% | 214,052 -24,373 | -10% | -$585K |
|