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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
DAN icon
251
Dana Inc
DAN
$3.18B
$57.9K 0.01%
4,557
– –
CWAN
252
DELISTED
Clearwater Analytics
CWAN
$56.6K 0.01%
3,199
-1,287
-29% -$23.9K
FCX icon
253
Freeport-McMoran
FCX
$95.8B
$54.8K 0.01%
1,165
-221
-16% -$8.92K
MQ icon
254
Marqeta
MQ
$1.65B
$53.8K 0.01%
2,256
– –
ETN icon
255
Eaton
ETN
$176B
$49.7K 0.01%
159
-37
-19% -$10.1K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$49.1K 0.01%
187
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.19T
$48.7K 0.01%
320
– –
ET icon
258
Energy Transfer Partners
ET
$72.5B
$47K 0.01%
2,987
– –
AWK icon
259
American Water Works
AWK
$27B
$43.5K 0.01%
356
– –
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.4K 0.01%
81
-940
-92% -$468K
V icon
261
Visa
V
$670B
$39.4K 0.01%
141
– –
PM icon
262
Philip Morris
PM
$295B
$36.8K 0.01%
402
– –
WEC icon
263
WEC Energy
WEC
$35.7B
$35.3K 0.01%
430
– –
MS icon
264
Morgan Stanley
MS
$345B
$34.2K 0.01%
363
– –
PPL
265
PPL Corp
PPL
$26.8B
$34.1K 0.01%
1,238
– –
MU icon
266
Micron Technology
MU
$1.1T
$33.5K 0.01%
284
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$32K 0.01%
76
– –
XIFR
268
XPLR Infrastructure LP
XIFR
$1.08B
$31.3K 0.01%
1,042
-11
-1% -$313
HP icon
269
Helmerich & Payne
HP
$4.34B
$30.8K 0.01%
733
– –
SLB icon
270
SLB Ltd
SLB
$77.7B
$28.2K 0.01%
514
-225
-30% -$11.3K
SRE icon
271
Sempra
SRE
$56.6B
$28K 0.01%
390
– –
GAU
272
Galiano Gold
GAU
$547M
$28K 0.01%
20,000
– –
WMB icon
273
Williams Companies
WMB
$90B
$26.5K 0.01%
680
– –
ROK icon
274
Rockwell Automation
ROK
$49.5B
$26.2K 0.01%
90
– –
BTG icon
275
B2Gold
BTG
$6.79B
$26.1K 0.01%
10,000
– –
9 10
11
12 13

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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.