EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1M | 3.66% | 9,278 +545 | +6% | +$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 2.61% | 81,738 -17,350 | -18% | -$2.74M |
|
3
Apple
AAPL
$3.45T
| $11.5M | 2.33% | 45,313 -1,755 | -4% | -$446K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 2.33% | 48,352 -3,183 | -6% | -$757K |
|
5
Alibaba
BABA
$322B
| $10.3M | 2.08% | 52,841 -18,937 | -26% | -$3.68M |
|
6
PepsiCo
PEP
$204B
| $9.64M | 1.95% | 80,300 -2,998 | -4% | -$360K |
|
7
Biogen
BIIB
$19.4B
| $7.47M | 1.51% | 23,624 -5,455 | -19% | -$1.73M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.95M | 1.41% | 14,224 +4,224 | +42% | +$2.06M |
|
|
9
Netflix
NFLX
$513B
| $6.44M | 1.3% | +17,160 | New | +$6.44M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.29M | 1.27% | 42,464 +32,464 | +325% | +$4.81M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $6.17M | 1.25% | 103,728 +8,311 | +9% | +$494K |
|
12
Teladoc Health
TDOC
$1.37B
| $6.03M | 1.22% | 38,923 -5,687 | -13% | -$881K |
|
|
13
VeriSign
VRSN
$25.5B
| $5.92M | 1.2% | +32,881 | New | +$5.92M |
|
14
Home Depot
HD
$405B
| $5.88M | 1.19% | 31,472 +7,983 | +34% | +$1.49M |
|
|
15
Walt Disney
DIS
$213B
| $5.54M | 1.12% | 57,383 -64,355 | -53% | -$6.22M |
|
|
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.39M | 1.09% | 1,233,771 +418,070 | +51% | +$1.83M |
|
17
Intuit
INTU
$186B
| $5.16M | 1.04% | 22,423 -911 | -4% | -$210K |
|
18
Goldman Sachs
GS
$226B
| $4.97M | 1.01% | 32,126 -6,596 | -17% | -$1.02M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.9M | 0.99% | 622,517 +338,338 | +119% | +$2.66M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $4.87M | 0.99% | 122,454 +11,800 | +11% | +$469K |
|
21
Codexis
CDXS
$246M
| $4.09M | 0.83% | 366,654 +96,311 | +36% | +$1.07M |
|
22
Energy Recovery
ERII
$756M
| $3.83M | 0.77% | 514,182 +152,940 | +42% | +$1.14M |
|
|
23
Zoom
ZM
$24.4B
| $3.82M | 0.77% | +26,135 | New | +$3.82M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.79M | 0.77% | 206,896 +27,635 | +15% | +$506K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.76% | 35,370 -5,176 | -13% | -$551K |
|