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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$89.9B
$28.9K 0.01%
680
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.09B
$28.6K 0.01%
1,036
-6
-0.6% -$182
HP icon
278
Helmerich & Payne
HP
$4.3B
$26.5K 0.01%
733
– –
RGLD icon
279
Royal Gold
RGLD
$19.2B
$26.3K ﹤0.01%
210
– –
DTM icon
280
DT Midstream
DTM
$13.8B
$26.1K ﹤0.01%
367
– –
SLB icon
281
SLB Ltd
SLB
$77.1B
$24.3K ﹤0.01%
514
– –
KGC icon
282
Kinross Gold
KGC
$31.6B
$22.1K ﹤0.01%
2,661
– –
MA icon
283
Mastercard
MA
$491B
$22.1K ﹤0.01%
50
– –
TER icon
284
Teradyne
TER
$65.4B
$21.5K ﹤0.01%
145
– –
SLV icon
285
iShares Silver Trust
SLV
$31.5B
$20.5K ﹤0.01%
771
– –
FSLR icon
286
First Solar
FSLR
$23.8B
$20.1K ﹤0.01%
89
– –
ECL icon
287
Ecolab
ECL
$77.3B
$19.8K ﹤0.01%
83
– –
APH icon
288
Amphenol
APH
$209B
$19.7K ﹤0.01%
292
– –
ROK icon
289
Rockwell Automation
ROK
$49.7B
$19.3K ﹤0.01%
70
-20
-22% -$5.4K
PI icon
290
Impinj
PI
$5.43B
$18K ﹤0.01%
115
– –
IEX icon
291
IDEX
IEX
$17.6B
$16.9K ﹤0.01%
84
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.8B
$15.8K ﹤0.01%
262
– –
RRX icon
293
Regal Rexnord
RRX
$11.5B
$13.5K ﹤0.01%
100
– –
FDX icon
294
FedEx
FDX
$78.7B
$13.5K ﹤0.01%
45
– –
SNY icon
295
Sanofi
SNY
$105B
$9.7K ﹤0.01%
200
– –
UNP icon
296
Union Pacific
UNP
$177B
$7.92K ﹤0.01%
35
– –
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$6.57K ﹤0.01%
156
– –
LYB icon
298
LyondellBasell Industries
LYB
$20.1B
$2.39K ﹤0.01%
25
– –
OGN icon
299
Organon & Co
OGN
$3.6B
$1.99K ﹤0.01%
96
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.9B
$1.77K ﹤0.01%
27
– –
10 11
12
13 14

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.