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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
CLH icon
251
Clean Harbors
CLH
$16.8B
$44.4K 0.01%
193
-274
-59% -$68.1K
NTNX icon
252
Nutanix
NTNX
$17.7B
$42K 0.01%
686
-951
-58% -$62.2K
GTES icon
253
Gates Industrial Corporation Ltd.
GTES
$6.99B
$41.1K 0.01%
1,996
-2,792
-58% -$56.3K
WEC icon
254
WEC Energy
WEC
$35.8B
$40.4K 0.01%
430
– –
EXEL icon
255
Exelixis
EXEL
$12.5B
$40.3K 0.01%
1,210
-1,649
-58% -$53.5K
PPL
256
PPL Corp
PPL
$26.9B
$40.2K 0.01%
1,238
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.4B
$39.7K 0.01%
1,266
– –
PXLW icon
258
Pixelworks
PXLW
$42.7M
$39.4K 0.01%
4,503
-1,115
-20% -$10.1K
ITRI icon
259
Itron
ITRI
$4.43B
$39.3K 0.01%
362
-504
-58% -$56.3K
RRC icon
260
Range Resources
RRC
$9.31B
$39.3K 0.01%
1,091
-1,525
-58% -$50.4K
AXTA icon
261
Axalta
AXTA
$7.94B
$38.4K 0.01%
1,123
-1,549
-58% -$58.3K
AYI icon
262
Acuity Brands
AYI
$10.7B
$38.3K 0.01%
131
-412
-76% -$129K
V icon
263
Visa
V
$674B
$37K 0.01%
117
– –
WMB icon
264
Williams Companies
WMB
$90.3B
$36.8K 0.01%
680
– –
DTM icon
265
DT Midstream
DTM
$13.9B
$36.5K 0.01%
367
– –
AWK icon
266
American Water Works
AWK
$27.1B
$36.2K 0.01%
291
– –
G icon
267
Genpact
G
$5.69B
$35.3K 0.01%
823
-1,155
-58% -$48.7K
FLS icon
268
Flowserve
FLS
$10.2B
$34.5K 0.01%
599
-838
-58% -$48.1K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.4K 0.01%
76
– –
SRE icon
270
Sempra
SRE
$56.7B
$34.2K 0.01%
390
– –
ALTR
271
DELISTED
Altair Engineering Inc
ALTR
$34K 0.01%
312
-434
-58% -$44.8K
ALKT icon
272
Alkami Technology
ALKT
$2.18B
$33.5K 0.01%
+914
New +$34.1K
CWAN
273
DELISTED
Clearwater Analytics
CWAN
$32.1K 0.01%
1,166
-1,643
-58% -$46.6K
ACA icon
274
Arcosa
ACA
$7.14B
$32K 0.01%
331
-458
-58% -$46K
ETN icon
275
Eaton
ETN
$177B
$29.2K 0.01%
88
-14
-14% -$4.91K
9 10
11
12 13

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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.