EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.7M | 3.4% | 7,520 -1,758 | -19% | -$4.85M |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 2.52% | 75,659 -6,079 | -7% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.27% | 37,908 -7,405 | -16% | -$2.7M |
|
|
4
Netflix
NFLX
$513B
| $12.9M | 2.11% | 28,243 +11,083 | +65% | +$5.04M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $11.5M | 1.89% | 39,652 -8,700 | -18% | -$2.53M |
|
|
6
Newmont
NEM
$81.7B
| $9.45M | 1.55% | 153,013 +100,344 | +191% | +$6.2M |
|
7
PepsiCo
PEP
$204B
| $8.94M | 1.47% | 67,618 -12,682 | -16% | -$1.68M |
|
8
Teladoc Health
TDOC
$1.37B
| $8.35M | 1.37% | 43,770 +4,847 | +12% | +$925K |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.27M | 1.36% | 834,914 -398,857 | -32% | -$3.95M |
|
10
Walt Disney
DIS
$213B
| $7.78M | 1.27% | 69,733 +12,350 | +22% | +$1.38M |
|
11
Home Depot
HD
$405B
| $7.08M | 1.16% | 28,277 -3,195 | -10% | -$800K |
|
|
12
Alibaba
BABA
$322B
| $6.86M | 1.12% | 31,811 -21,030 | -40% | -$4.54M |
|
|
13
Applied Materials
AMAT
$128B
| $5.81M | 0.95% | +96,177 | New | +$5.81M |
|
14
VeriSign
VRSN
$25.5B
| $5.68M | 0.93% | 27,478 -5,403 | -16% | -$1.12M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $5.59M | 0.92% | 87,196 -35,258 | -29% | -$2.26M |
|
16
Intuit
INTU
$186B
| $5.58M | 0.91% | 18,840 -3,583 | -16% | -$1.06M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.58M | 0.91% | 45,212 +6,893 | +18% | +$850K |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $5.35M | 0.88% | 198,705 -8,191 | -4% | -$221K |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.96M | 0.81% | 389,828 -232,689 | -37% | -$2.96M |
|
20
Ciena
CIEN
$13.3B
| $4.94M | 0.81% | 91,244 -1,953 | -2% | -$106K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $4.87M | 0.8% | 64,115 -39,613 | -38% | -$3.01M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.73M | 0.77% | 7,577 -6,647 | -47% | -$4.15M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.67M | 0.77% | 94,190 +6,403 | +7% | +$317K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.76% | 33,649 -1,721 | -5% | -$238K |
|
|
25
Twist Bioscience
TWST
$1.63B
| $4.63M | 0.76% | +102,287 | New | +$4.63M |
|