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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$78K 0.02%
1,573
-1,118
-42% -$50.2K
BWMN icon
252
Bowman Consulting
BWMN
$734M
$74.6K 0.01%
2,100
– –
DAN icon
253
Dana Inc
DAN
$3.19B
$66.6K 0.01%
4,557
-3,238
-42% -$43K
RTX icon
254
RTX Corp
RTX
$296B
$65.5K 0.01%
778
– –
UPS icon
255
United Parcel Service
UPS
$89.4B
$63.5K 0.01%
404
– –
MQ icon
256
Marqeta
MQ
$1.65B
$63K 0.01%
2,256
-1,602
-42% -$38.4K
EEFT icon
257
Euronet Worldwide
EEFT
$2.68B
$62.4K 0.01%
615
-436
-41% -$37.2K
PACB icon
258
Pacific Biosciences
PACB
$351M
$59.4K 0.01%
6,059
-4,301
-42% -$35.2K
DD icon
259
DuPont de Nemours
DD
$19.4B
$59.4K 0.01%
615
– –
FCX icon
260
Freeport-McMoran
FCX
$95.4B
$59K 0.01%
1,386
-24,415
-95% -$902K
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$57.7K 0.01%
2,190
-1,076
-33% -$28.7K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$57.5K 0.01%
1,120
– –
CINF icon
263
Cincinnati Financial
CINF
$26.4B
$56.8K 0.01%
549
– –
TRIP icon
264
TripAdvisor
TRIP
$1.24B
$51.1K 0.01%
2,372
-1,683
-42% -$29.5K
ETN icon
265
Eaton
ETN
$176B
$47.2K 0.01%
196
– –
AWK icon
266
American Water Works
AWK
$27.1B
$47K 0.01%
356
– –
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.2T
$45.1K 0.01%
320
– –
UPWK icon
268
Upwork
UPWK
$1.03B
$45K 0.01%
3,024
-2,148
-42% -$27.7K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$42.1K 0.01%
187
– –
ET icon
270
Energy Transfer Partners
ET
$72.7B
$41.2K 0.01%
2,987
-1,000
-25% -$13.6K
SLB icon
271
SLB Ltd
SLB
$77.4B
$38.5K 0.01%
739
-13,280
-95% -$722K
PM icon
272
Philip Morris
PM
$296B
$37.8K 0.01%
402
– –
V icon
273
Visa
V
$671B
$36.7K 0.01%
141
– –
WEC icon
274
WEC Energy
WEC
$35.8B
$36.2K 0.01%
430
– –
MS icon
275
Morgan Stanley
MS
$344B
$33.9K 0.01%
363
– –
9 10
11
12 13

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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.