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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
FIVE icon
276
Five Below
FIVE
$13.5B
$28.9K 0.01%
327
– –
DTM icon
277
DT Midstream
DTM
$13.9B
$28.9K 0.01%
367
– –
KGC icon
278
Kinross Gold
KGC
$31.8B
$24.9K ﹤0.01%
2,661
– –
MA icon
279
Mastercard
MA
$491B
$24.7K ﹤0.01%
50
– –
HP icon
280
Helmerich & Payne
HP
$4.31B
$22.3K ﹤0.01%
733
– –
FSLR icon
281
First Solar
FSLR
$24.2B
$22.2K ﹤0.01%
89
– –
SLV icon
282
iShares Silver Trust
SLV
$31.6B
$21.9K ﹤0.01%
771
– –
SLB icon
283
SLB Ltd
SLB
$77.4B
$21.6K ﹤0.01%
514
– –
ECL icon
284
Ecolab
ECL
$77.5B
$21.2K ﹤0.01%
83
– –
TER icon
285
Teradyne
TER
$64.5B
$19.4K ﹤0.01%
145
– –
ROK icon
286
Rockwell Automation
ROK
$49.5B
$18.8K ﹤0.01%
70
– –
IEX icon
287
IDEX
IEX
$17.6B
$18K ﹤0.01%
84
– –
RRX icon
288
Regal Rexnord
RRX
$11.5B
$16.6K ﹤0.01%
100
– –
MU icon
289
Micron Technology
MU
$1.07T
$15.9K ﹤0.01%
153
-131
-46% -$13.7K
ADM icon
290
Archer Daniels Midland
ADM
$38.9B
$15.7K ﹤0.01%
262
– –
FDX icon
291
FedEx
FDX
$78.5B
$12.3K ﹤0.01%
45
– –
SNY icon
292
Sanofi
SNY
$105B
$11.5K ﹤0.01%
200
– –
APH icon
293
Amphenol
APH
$207B
$10.9K ﹤0.01%
168
-124
-42% -$8.04K
UNP icon
294
Union Pacific
UNP
$177B
$8.63K ﹤0.01%
35
– –
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$7.61K ﹤0.01%
156
– –
LYB icon
296
LyondellBasell Industries
LYB
$20.1B
$2.4K ﹤0.01%
25
– –
XIFR
297
XPLR Infrastructure LP
XIFR
$1.08B
$2.13K ﹤0.01%
77
-959
-93% -$24.9K
MDLZ icon
298
Mondelez International
MDLZ
$80.9B
$1.99K ﹤0.01%
27
– –
OGN icon
299
Organon & Co
OGN
$3.6B
$1.84K ﹤0.01%
96
– –
WTS icon
300
Watts Water Technologies
WTS
$12.8B
$1.04K ﹤0.01%
5
– –
10 11
12
13 14

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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.