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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
+11.96%
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
$556M
AUM Growth
-$17.5M
Cap. Flow
-$53.1M
Cap. Flow %
-9.54%
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.21M
2
FWRD icon
Forward Air
FWRD
+$2.69M
3
QDEL icon
QuidelOrtho
QDEL
+$2.61M
4
RDCM icon
Radcom
RDCM
+$2.57M
5
EXTR icon
Extreme Networks
EXTR
+$2.51M

Top Sells

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$3.82M
2
ZETA icon
Zeta Global
ZETA
+$3.8M
3
XYL icon
Xylem
XYL
+$3.29M
4
DCTH icon
Delcath Systems
DCTH
+$3.04M
5
TBBK icon
The Bancorp
TBBK
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 26.74%
3 Healthcare 20.74%
4 Consumer Discretionary 5.8%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$296B
$90K 0.02%
778
– –
DTE icon
227
DTE Energy
DTE
$29B
$88.8K 0.02%
735
– –
VTSI icon
228
VirTra
VTSI
$37.9M
$87.8K 0.02%
13,006
-1,506
-10% -$10.2K
RIO icon
229
Rio Tinto
RIO
$162B
$85.4K 0.02%
1,452
– –
DOW icon
230
Dow Inc
DOW
$21.9B
$82K 0.01%
2,043
– –
STRR
231
Star Equity Holdings
STRR
$37.8M
$80.5K 0.01%
6,172
-1,541
-20% -$22.7K
CULP icon
232
Culp Inc
CULP
$43.9M
$80.3K 0.01%
13,676
-1,570
-10% -$8.58K
CINF icon
233
Cincinnati Financial
CINF
$26.6B
$78.9K 0.01%
549
– –
AWRE icon
234
Aware
AWRE
$26.4M
$76K 0.01%
38,960
-9,763
-20% -$16.6K
WAB icon
235
Wabtec
WAB
$49.7B
$68.6K 0.01%
362
-497
-58% -$96.2K
ATER icon
236
Aterian
ATER
$5.02M
$68.1K 0.01%
28,385
-7,068
-20% -$18.8K
UG icon
237
United-Guardian
UG
$33.6M
$67.9K 0.01%
7,104
-821
-10% -$9.43K
BMY icon
238
Bristol-Myers Squibb
BMY
$131B
$63.3K 0.01%
1,120
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.21T
$60.9K 0.01%
320
– –
ACIW icon
240
ACI Worldwide
ACIW
$5.34B
$59.9K 0.01%
1,154
-1,618
-58% -$86.1K
NVT icon
241
nVent Electric
NVT
$27.5B
$57.4K 0.01%
842
-1,179
-58% -$86.9K
TT icon
242
Trane Technologies
TT
$106B
$55.4K 0.01%
150
-724
-83% -$287K
DD icon
243
DuPont de Nemours
DD
$19.4B
$54.5K 0.01%
570
– –
UPS icon
244
United Parcel Service
UPS
$89.2B
$50.9K 0.01%
404
– –
VERX icon
245
Vertex
VERX
$2.01B
$49.6K 0.01%
929
-1,260
-58% -$61.1K
PM icon
246
Philip Morris
PM
$297B
$48.4K 0.01%
402
– –
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.5K 0.01%
81
– –
FCX icon
248
Freeport-McMoran
FCX
$95.7B
$47.1K 0.01%
1,238
+73
+6% +$3.27K
JNJ icon
249
Johnson & Johnson
JNJ
$630B
$46.1K 0.01%
319
– –
MS icon
250
Morgan Stanley
MS
$347B
$45.6K 0.01%
363
– –
8 9
10
11 12

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Essex Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Investment Management held 322 positions worth $556M, down 3.1% from $574M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $53.1M in Q4 2024, closing 15 positions and reducing 171 holdings. Its most notable exit was Delcath Systems, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Forward Air worth $2.49M.

  • Essex Investment Management's largest Q4 2024 buy was Forward Air: 77,127 shares worth $2.49M.
  • Essex Investment Management added most to IDEX in Q4 2024, an estimated $5.21M increase.
  • Essex Investment Management's biggest Q4 2024 reduction was Leonardo DRS, cutting an estimated $3.82M.
  • Essex Investment Management fully exited Delcath Systems in Q4 2024, selling an estimated $3.04M.
  • Essex Investment Management's ten largest holdings make up 17% of its $556M portfolio in Q4 2024.
  • Essex Investment Management opened 20 new positions and closed 15 in Q4 2024.
  • Essex Investment Management's portfolio value fell 3.1% quarter-over-quarter to $556M.

Based on Essex Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.