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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
226
Gates Industrial Corporation Ltd.
GTES
$6.99B
$98.1K 0.02%
5,540
-111,913
-95% -$1.62M
RIO icon
227
Rio Tinto
RIO
$162B
$92.5K 0.02%
1,452
– –
ITRI icon
228
Itron
ITRI
$4.43B
$91.2K 0.02%
986
-396
-29% -$31.9K
WEX icon
229
WEX
WEX
$6.71B
$88.6K 0.02%
373
-150
-29% -$32.3K
GENI icon
230
Genius Sports
GENI
$2.15B
$86.2K 0.02%
15,092
– –
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85.3K 0.02%
1,233
-496
-29% -$34.1K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$83K 0.02%
1,573
– –
DTE icon
233
DTE Energy
DTE
$29B
$82.4K 0.02%
735
– –
ACA icon
234
Arcosa
ACA
$7.14B
$77.5K 0.02%
+903
New +$73.5K
RTX icon
235
RTX Corp
RTX
$297B
$75.9K 0.02%
778
– –
G icon
236
Genpact
G
$5.69B
$75.4K 0.01%
2,288
-906
-28% -$31.5K
FLS icon
237
Flowserve
FLS
$10.2B
$74.7K 0.01%
1,636
-658
-29% -$27.7K
ALTR
238
DELISTED
Altair Engineering Inc
ALTR
$73.6K 0.01%
854
-1,127
-57% -$95.8K
DOCS icon
239
Doximity
DOCS
$4.6B
$73.3K 0.01%
+2,723
New +$77.6K
PPLI
240
People Inc
PPLI
$3B
$71K 0.01%
1,624
-652
-29% -$28.1K
CINF icon
241
Cincinnati Financial
CINF
$26.6B
$68.2K 0.01%
549
– –
FIVE icon
242
Five Below
FIVE
$13.5B
$67.8K 0.01%
374
-150
-29% -$28.9K
HAE icon
243
Haemonetics
HAE
$4.16B
$67.7K 0.01%
793
-319
-29% -$25K
EEFT icon
244
Euronet Worldwide
EEFT
$2.7B
$67.6K 0.01%
615
– –
TRIP icon
245
TripAdvisor
TRIP
$1.24B
$65.9K 0.01%
2,372
– –
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$63.9K 0.01%
2,190
– –
BMY icon
247
Bristol-Myers Squibb
BMY
$131B
$60.7K 0.01%
1,120
– –
UPS icon
248
United Parcel Service
UPS
$89.3B
$60K 0.01%
404
– –
DD icon
249
DuPont de Nemours
DD
$19.4B
$59.2K 0.01%
615
– –
UPWK icon
250
Upwork
UPWK
$1.04B
$57.9K 0.01%
4,724
+1,700
+56% +$23.1K
8 9
10
11 12

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.