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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
FCX icon
251
Freeport-McMoran
FCX
$95.7B
$58.2K 0.01%
1,165
– –
BMY icon
252
Bristol-Myers Squibb
BMY
$131B
$57.9K 0.01%
1,120
– –
HAE icon
253
Haemonetics
HAE
$4.16B
$56K 0.01%
697
– –
UPS icon
254
United Parcel Service
UPS
$89.3B
$55.1K 0.01%
404
– –
EEFT icon
255
Euronet Worldwide
EEFT
$2.7B
$53.7K 0.01%
541
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.21T
$53.5K 0.01%
320
– –
JNJ icon
257
Johnson & Johnson
JNJ
$630B
$51.7K 0.01%
319
– –
DXCM icon
258
DexCom
DXCM
$34.3B
$51.4K 0.01%
766
– –
PM icon
259
Philip Morris
PM
$298B
$48.8K 0.01%
402
– –
PXLW icon
260
Pixelworks
PXLW
$42.7M
$47.9K 0.01%
5,618
– –
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$46.5K 0.01%
81
– –
AWK icon
262
American Water Works
AWK
$27.1B
$42.6K 0.01%
291
-16
-5% -$2.27K
DAN icon
263
Dana Inc
DAN
$3.2B
$42.2K 0.01%
3,999
– –
WEC icon
264
WEC Energy
WEC
$35.8B
$41.4K 0.01%
430
– –
PPL
265
PPL Corp
PPL
$26.9B
$41K 0.01%
1,238
– –
MQ icon
266
Marqeta
MQ
$1.68B
$39K 0.01%
1,980
– –
MS icon
267
Morgan Stanley
MS
$347B
$37.8K 0.01%
363
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$36.9K 0.01%
1,266
– –
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.09T
$35K 0.01%
76
– –
ETN icon
270
Eaton
ETN
$177B
$33.8K 0.01%
102
– –
SRE icon
271
Sempra
SRE
$56.8B
$32.6K 0.01%
390
– –
V icon
272
Visa
V
$674B
$32.2K 0.01%
117
– –
WMB icon
273
Williams Companies
WMB
$90.3B
$31K 0.01%
680
– –
TRIP icon
274
TripAdvisor
TRIP
$1.24B
$30.2K 0.01%
2,081
– –
RGLD icon
275
Royal Gold
RGLD
$19.3B
$29.5K 0.01%
210
– –
9 10
11
12 13

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KCMH
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SFM
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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.