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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$508M
AUM Growth
-$105M
Cap. Flow
-$160M
Cap. Flow %
-31.53%
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.32M
2
VMI icon
Valmont Industries
VMI
+$2.77M
3
MWA icon
Mueller Water Products
MWA
+$2.47M
4
AGX icon
Argan
AGX
+$2.24M
5
ZETA icon
Zeta Global
ZETA
+$1.9M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$4.12M
2
HCI icon
HCI Group
HCI
+$3.83M
3
GMED icon
Globus Medical
GMED
+$2.95M
4
ARLO icon
Arlo Technologies
ARLO
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 28.75%
2 Technology 25.36%
3 Healthcare 15.01%
4 Materials 6.33%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90B
$148K 0.03%
827
– –
AXTA icon
227
Axalta
AXTA
$7.91B
$146K 0.03%
4,303
-2,461
-36% -$73.7K
BWXT icon
228
BWX Technologies
BWXT
$15.4B
$140K 0.03%
1,827
-12,681
-87% -$975K
GE icon
229
GE Aerospace
GE
$374B
$138K 0.03%
1,356
– –
ACIW icon
230
ACI Worldwide
ACIW
$5.29B
$137K 0.03%
4,478
-973
-18% -$24.4K
SITM icon
231
SiTime
SITM
$20.9B
$134K 0.03%
1,100
– –
MRK icon
232
Merck
MRK
$332B
$132K 0.03%
1,207
– –
CLH icon
233
Clean Harbors
CLH
$16.8B
$130K 0.03%
746
-5,377
-88% -$883K
RRC icon
234
Range Resources
RRC
$9.33B
$127K 0.03%
4,182
-919
-18% -$30.2K
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$124K 0.02%
1,729
-380
-18% -$21.9K
COST icon
236
Costco
COST
$423B
$119K 0.02%
180
– –
DOW icon
237
Dow Inc
DOW
$22.1B
$116K 0.02%
2,110
-221
-9% -$11.3K
QTWO icon
238
Q2 Holdings
QTWO
$3.92B
$113K 0.02%
2,601
-1,279
-33% -$45.4K
FIVE icon
239
Five Below
FIVE
$13.4B
$112K 0.02%
524
-115
-18% -$21.1K
G icon
240
Genpact
G
$5.67B
$111K 0.02%
3,194
-694
-18% -$23.9K
RIO icon
241
Rio Tinto
RIO
$160B
$108K 0.02%
1,452
– –
ORCL icon
242
Oracle
ORCL
$445B
$105K 0.02%
1,000
– –
ITRI icon
243
Itron
ITRI
$4.44B
$104K 0.02%
+1,382
New +$89.9K
WEX icon
244
WEX
WEX
$6.68B
$102K 0.02%
+523
New +$94.8K
PPLI
245
People Inc
PPLI
$3B
$97.8K 0.02%
2,276
-29,054
-93% -$1.14M
HAE icon
246
Haemonetics
HAE
$4.17B
$95.1K 0.02%
1,112
-10,096
-90% -$873K
FLS icon
247
Flowserve
FLS
$10.1B
$94.6K 0.02%
2,294
-27,067
-92% -$1.04M
GENI icon
248
Genius Sports
GENI
$2.15B
$93.3K 0.02%
15,092
-190,000
-93% -$1.02M
CWAN
249
DELISTED
Clearwater Analytics
CWAN
$89.9K 0.02%
+4,486
New +$88.4K
DTE icon
250
DTE Energy
DTE
$29B
$81K 0.02%
735
– –
8 9
10
11 12

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Essex Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Investment Management held 385 positions worth $508M, down 17% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $160M in Q4 2023, closing 70 positions and reducing 204 holdings. Its most notable exit was Box, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Valmont Industries worth $2.94M.

  • Essex Investment Management's largest Q4 2023 buy was Valmont Industries: 12,581 shares worth $2.94M.
  • Essex Investment Management added most to Zscaler in Q4 2023, an estimated $3.32M increase.
  • Essex Investment Management's biggest Q4 2023 reduction was HCI Group, cutting an estimated $3.83M.
  • Essex Investment Management fully exited Box in Q4 2023, selling an estimated $4.12M.
  • Essex Investment Management's ten largest holdings make up 19% of its $508M portfolio in Q4 2023.
  • Essex Investment Management opened 29 new positions and closed 70 in Q4 2023.
  • Essex Investment Management's portfolio value fell 17% quarter-over-quarter to $508M.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.