EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
72
Increased
186
Reduced
84
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Biogen
BIIB
|
$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.37M |
| 4 |
Datadog
DDOG
|
$4.39M |
| 5 |
DraftKings
DKNG
|
$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
$6.89M |
| 2 |
Okta
OKTA
|
$5.37M |
| 3 |
MongoDB
MDB
|
$3.89M |
| 4 |
Beyond Meat
BYND
|
$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $17.6M | 2.17% | 121,738 +5,858 | +5% | +$847K |
|
2
Amazon
AMZN
$2.44T
| $16.1M | 1.98% | 8,733 +581 | +7% | +$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 1.92% | 99,088 -7,391 | -7% | -$1.17M |
|
4
Alibaba
BABA
$322B
| $15.2M | 1.87% | 71,778 +5,553 | +8% | +$1.18M |
|
|
5
Apple
AAPL
$3.45T
| $13.8M | 1.7% | 47,068 +32,025 | +213% | +$9.4M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $13.6M | 1.67% | 61,773 +2,190 | +4% | +$481K |
|
7
JPMorgan Chase
JPM
$829B
| $13.2M | 1.62% | 94,365 +26,549 | +39% | +$3.7M |
|
8
PepsiCo
PEP
$204B
| $11.4M | 1.4% | 83,298 +1,542 | +2% | +$211K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 1.39% | 51,535 -144 | -0.3% | -$31.5K |
|
10
Morgan Stanley
MS
$240B
| $9.91M | 1.22% | 193,860 +34,450 | +22% | +$1.76M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.66M | 1.19% | 228,459 -927 | -0.4% | -$39.2K |
|
12
Goldman Sachs
GS
$226B
| $8.9M | 1.09% | 38,722 +7,336 | +23% | +$1.69M |
|
|
13
Biogen
BIIB
$19.4B
| $8.63M | 1.06% | 29,079 +19,879 | +216% | +$5.9M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $8.18M | 1.01% | 432,324 +128,130 | +42% | +$2.42M |
|
15
Coca-Cola
KO
$297B
| $8.04M | 0.99% | 145,214 -5,994 | -4% | -$332K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.91% | 5,515 +2,515 | +84% | +$3.36M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $6.82M | 0.84% | 110,654 +6,981 | +7% | +$430K |
|
18
Ciena
CIEN
$13.3B
| $6.67M | 0.82% | 156,114 -67,435 | -30% | -$2.88M |
|
|
CUTR
19
DELISTED
Cutera, Inc.
CUTR
| $6.17M | 0.76% | 172,261 -4,104 | -2% | -$147K |
|
20
Intuit
INTU
$186B
| $6.11M | 0.75% | 23,334 -11,366 | -33% | -$2.98M |
|
|
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.92M | 0.73% | 815,701 +740,070 | +979% | +$5.37M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.7% | 95,417 +23,330 | +32% | +$1.39M |
|
23
Chevron
CVX
$324B
| $5.54M | 0.68% | 45,998 +1,406 | +3% | +$169K |
|
|
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.41M | 0.67% | 343,491 -86,240 | -20% | -$1.36M |
|
25
Aptiv
APTV
$17.3B
| $5.39M | 0.66% | 56,730 -28 | -0% | -$2.66K |
|