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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
PPL
276
PPL Corp
PPL
$26.9B
$33.5K 0.01%
1,238
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$32K 0.01%
1,053
-141
-12% -$3.59K
BTG icon
278
B2Gold
BTG
$6.8B
$31.6K 0.01%
10,000
– –
SRE icon
279
Sempra
SRE
$56.7B
$29.1K 0.01%
390
– –
ROK icon
280
Rockwell Automation
ROK
$49.5B
$27.9K 0.01%
90
– –
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.1K 0.01%
76
– –
HP icon
282
Helmerich & Payne
HP
$4.31B
$26.5K 0.01%
733
-30,706
-98% -$1.19M
RGLD icon
283
Royal Gold
RGLD
$19.3B
$25.4K 0.01%
210
– –
MU icon
284
Micron Technology
MU
$1.08T
$24.2K ﹤0.01%
284
-21,318
-99% -$1.58M
WMB icon
285
Williams Companies
WMB
$90.3B
$23.7K ﹤0.01%
680
– –
SCHW
286
Charles Schwab
SCHW
$190B
$23.5K ﹤0.01%
341
– –
MA icon
287
Mastercard
MA
$491B
$21.3K ﹤0.01%
50
– –
DTM icon
288
DT Midstream
DTM
$13.9B
$20.1K ﹤0.01%
367
– –
ADM icon
289
Archer Daniels Midland
ADM
$38.9B
$19.7K ﹤0.01%
273
– –
GAU
290
Galiano Gold
GAU
$544M
$18.8K ﹤0.01%
20,000
– –
IEX icon
291
IDEX
IEX
$17.6B
$18.2K ﹤0.01%
84
+22
+35% +$4.44K
FDX icon
292
FedEx
FDX
$78.5B
$17.2K ﹤0.01%
68
– –
CMCSA icon
293
Comcast
CMCSA
$92B
$17K ﹤0.01%
387
– –
SLV icon
294
iShares Silver Trust
SLV
$31.6B
$16.8K ﹤0.01%
771
– –
ECL icon
295
Ecolab
ECL
$77.5B
$16.5K ﹤0.01%
83
– –
TER icon
296
Teradyne
TER
$64.6B
$15.7K ﹤0.01%
145
-9,714
-99% -$921K
FSLR icon
297
First Solar
FSLR
$24.2B
$15.3K ﹤0.01%
+89
New +$13.6K
RRX icon
298
Regal Rexnord
RRX
$11.5B
$14.8K ﹤0.01%
100
– –
APH icon
299
Amphenol
APH
$207B
$14.5K ﹤0.01%
292
– –
KGC icon
300
Kinross Gold
KGC
$31.8B
$14.4K ﹤0.01%
2,388
– –
10 11
12
13 14

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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.