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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSF icon
226
Laird Superfood
LSF
$48.6M
$110K 0.02%
22,248
– –
RIO icon
227
Rio Tinto
RIO
$162B
$103K 0.02%
1,452
– –
ATER icon
228
Aterian
ATER
$5.02M
$102K 0.02%
+35,453
New +$106K
CULP icon
229
Culp Inc
CULP
$43.9M
$99.9K 0.02%
15,246
– –
NTNX icon
230
Nutanix
NTNX
$17.7B
$97K 0.02%
1,637
– –
AXTA icon
231
Axalta
AXTA
$7.94B
$96.7K 0.02%
2,672
– –
DTE icon
232
DTE Energy
DTE
$29B
$94.4K 0.02%
735
– –
RTX icon
233
RTX Corp
RTX
$296B
$94.3K 0.02%
778
– –
ITRI icon
234
Itron
ITRI
$4.43B
$92.5K 0.02%
866
– –
AWRE icon
235
Aware
AWRE
$26.4M
$91.1K 0.02%
48,723
– –
VTSI icon
236
VirTra
VTSI
$37.9M
$90.3K 0.02%
14,512
– –
VERX icon
237
Vertex
VERX
$2.01B
$84.3K 0.01%
2,189
– –
GTES icon
238
Gates Industrial Corporation Ltd.
GTES
$7B
$84K 0.01%
4,788
– –
RRC icon
239
Range Resources
RRC
$9.31B
$80.5K 0.01%
2,616
– –
G icon
240
Genpact
G
$5.69B
$77.6K 0.01%
1,978
– –
ACA icon
241
Arcosa
ACA
$7.14B
$74.8K 0.01%
789
– –
CINF icon
242
Cincinnati Financial
CINF
$26.6B
$74.7K 0.01%
549
– –
FLS icon
243
Flowserve
FLS
$10.2B
$74.3K 0.01%
1,437
– –
EXEL icon
244
Exelixis
EXEL
$12.5B
$74.2K 0.01%
+2,859
New +$71.1K
DAIO icon
245
Data I/O
DAIO
$32.2M
$72.9K 0.01%
28,384
– –
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
$71.3K 0.01%
746
– –
CWAN
247
DELISTED
Clearwater Analytics
CWAN
$70.9K 0.01%
2,809
– –
WEX icon
248
WEX
WEX
$6.72B
$68.6K 0.01%
327
– –
DD icon
249
DuPont de Nemours
DD
$19.4B
$63.7K 0.01%
570
– –
PPLI
250
People Inc
PPLI
$3B
$63K 0.01%
1,426
– –
8 9
10
11 12

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.