EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
1
DELISTED
VIVINT SOLAR, INC.
VSLR
| $21.2M | 3.04% | 500,820 -334,094 | -40% | -$14.1M |
|
2
Amazon
AMZN
$2.44T
| $20.5M | 2.94% | 6,520 -1,000 | -13% | -$3.15M |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 2.26% | 75,075 -584 | -0.8% | -$123K |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 1.92% | 115,758 +77,850 | +205% | +$9.02M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $10.6M | 1.52% | 39,004 -648 | -2% | -$176K |
|
|
6
Netflix
NFLX
$513B
| $9.46M | 1.35% | 18,910 -9,333 | -33% | -$4.67M |
|
7
PepsiCo
PEP
$204B
| $9.3M | 1.33% | 67,067 -551 | -0.8% | -$76.4K |
|
8
Teladoc Health
TDOC
$1.37B
| $8.9M | 1.27% | 40,592 -3,178 | -7% | -$697K |
|
9
Newmont
NEM
$81.7B
| $8.1M | 1.16% | 127,629 -25,384 | -17% | -$1.61M |
|
10
Walt Disney
DIS
$213B
| $7.99M | 1.14% | 64,418 -5,315 | -8% | -$659K |
|
11
Home Depot
HD
$405B
| $7.78M | 1.11% | 28,005 -272 | -1% | -$75.5K |
|
|
12
Aspen Aerogels
ASPN
$563M
| $7.5M | 1.07% | 684,751 +306,451 | +81% | +$3.36M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $6.69M | 0.96% | 83,985 -3,211 | -4% | -$256K |
|
14
DraftKings
DKNG
$23.8B
| $6.35M | 0.91% | 107,911 -4,047 | -4% | -$238K |
|
15
Intuit
INTU
$186B
| $6.15M | 0.88% | 18,851 +11 | +0.1% | +$3.59K |
|
16
Twist Bioscience
TWST
$1.63B
| $6.12M | 0.88% | 80,505 -21,782 | -21% | -$1.65M |
|
17
Generac Holdings
GNRC
$10.9B
| $5.98M | 0.86% | 30,878 +3,672 | +13% | +$711K |
|
18
Cognex
CGNX
$7.38B
| $5.87M | 0.84% | 90,202 +12,985 | +17% | +$845K |
|
19
VeriSign
VRSN
$25.5B
| $5.56M | 0.8% | 27,147 -331 | -1% | -$67.8K |
|
|
20
Albemarle
ALB
$9.99B
| $5.49M | 0.79% | 61,447 +39,587 | +181% | +$3.53M |
|
21
CrowdStrike
CRWD
$106B
| $5.27M | 0.75% | 38,338 -45 | -0.1% | -$6.18K |
|
22
Caterpillar
CAT
$196B
| $4.81M | 0.69% | 32,241 +8,725 | +37% | +$1.3M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.66% | 57,190 -6,925 | -11% | -$561K |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.57M | 0.65% | 82,488 -11,702 | -12% | -$648K |
|
25
Salesforce
CRM
$245B
| $4.26M | 0.61% | 16,954 -7,727 | -31% | -$1.94M |
|