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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
RGLD icon
276
Royal Gold
RGLD
$19.3B
$25.6K 0.01%
210
– –
MA icon
277
Mastercard
MA
$491B
$24.1K ﹤0.01%
50
– –
DTM icon
278
DT Midstream
DTM
$13.9B
$22.4K ﹤0.01%
367
– –
IEX icon
279
IDEX
IEX
$17.6B
$20.5K ﹤0.01%
84
– –
ECL icon
280
Ecolab
ECL
$77.5B
$19.2K ﹤0.01%
83
– –
RRX icon
281
Regal Rexnord
RRX
$11.5B
$18K ﹤0.01%
100
– –
SLV icon
282
iShares Silver Trust
SLV
$31.6B
$17.5K ﹤0.01%
771
– –
APH icon
283
Amphenol
APH
$207B
$16.8K ﹤0.01%
292
– –
ADM icon
284
Archer Daniels Midland
ADM
$38.9B
$16.5K ﹤0.01%
262
-11
-4% -$646
TER icon
285
Teradyne
TER
$64.5B
$16.4K ﹤0.01%
145
– –
KGC icon
286
Kinross Gold
KGC
$31.8B
$16.3K ﹤0.01%
2,661
+273
+11% +$1.49K
FSLR icon
287
First Solar
FSLR
$24.2B
$15K ﹤0.01%
89
– –
PI icon
288
Impinj
PI
$5.46B
$14.8K ﹤0.01%
115
– –
FDX icon
289
FedEx
FDX
$78.5B
$13K ﹤0.01%
45
-23
-34% -$5.75K
SHW icon
290
Sherwin-Williams
SHW
$87.6B
$12.5K ﹤0.01%
36
– –
CTSH icon
291
Cognizant
CTSH
$26.3B
$12.1K ﹤0.01%
165
– –
SNY icon
292
Sanofi
SNY
$105B
$9.72K ﹤0.01%
200
– –
UNP icon
293
Union Pacific
UNP
$177B
$8.61K ﹤0.01%
35
– –
TYG
294
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.86K ﹤0.01%
222
– –
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$6.04K ﹤0.01%
156
– –
WTS icon
296
Watts Water Technologies
WTS
$12.8B
$4.46K ﹤0.01%
21
-10,509
-100% -$2.13M
BR icon
297
Broadridge
BR
$19.3B
$3.69K ﹤0.01%
18
– –
LYB icon
298
LyondellBasell Industries
LYB
$20.1B
$2.56K ﹤0.01%
25
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.9B
$1.89K ﹤0.01%
27
– –
OGN icon
300
Organon & Co
OGN
$3.6B
$1.8K ﹤0.01%
96
-8
-8% -$137
10 11
12
13 14

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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.