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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
RGLD icon
276
Royal Gold
RGLD
$19.3B
$27.7K 0.01%
210
– –
MA icon
277
Mastercard
MA
$491B
$26.3K ﹤0.01%
50
– –
DXCM icon
278
DexCom
DXCM
$34.3B
$24.7K ﹤0.01%
318
-448
-58% -$33.2K
KGC icon
279
Kinross Gold
KGC
$31.8B
$24.7K ﹤0.01%
2,661
– –
WEX icon
280
WEX
WEX
$6.72B
$24K ﹤0.01%
137
-190
-58% -$35.6K
HP icon
281
Helmerich & Payne
HP
$4.31B
$23.5K ﹤0.01%
733
– –
EEFT icon
282
Euronet Worldwide
EEFT
$2.7B
$23.1K ﹤0.01%
225
-316
-58% -$32.2K
HAE icon
283
Haemonetics
HAE
$4.16B
$22.4K ﹤0.01%
287
-410
-59% -$32.9K
PPLI
284
People Inc
PPLI
$3B
$21K ﹤0.01%
592
-834
-58% -$33.4K
SLV icon
285
iShares Silver Trust
SLV
$31.6B
$20.3K ﹤0.01%
771
– –
ROK icon
286
Rockwell Automation
ROK
$49.5B
$20K ﹤0.01%
70
– –
SLB icon
287
SLB Ltd
SLB
$77.4B
$19.7K ﹤0.01%
514
– –
ECL icon
288
Ecolab
ECL
$77.5B
$19.4K ﹤0.01%
83
– –
DAN icon
289
Dana Inc
DAN
$3.2B
$19.2K ﹤0.01%
1,665
-2,334
-58% -$24.2K
TER icon
290
Teradyne
TER
$64.6B
$18.3K ﹤0.01%
145
– –
RRX icon
291
Regal Rexnord
RRX
$11.5B
$15.5K ﹤0.01%
100
– –
FIVE icon
292
Five Below
FIVE
$13.5B
$14.4K ﹤0.01%
137
-190
-58% -$18.2K
ADM icon
293
Archer Daniels Midland
ADM
$38.9B
$13.2K ﹤0.01%
262
– –
MU icon
294
Micron Technology
MU
$1.08T
$12.9K ﹤0.01%
153
– –
TRIP icon
295
TripAdvisor
TRIP
$1.24B
$12.8K ﹤0.01%
867
-1,214
-58% -$17.7K
FDX icon
296
FedEx
FDX
$78.5B
$12.7K ﹤0.01%
45
– –
APH icon
297
Amphenol
APH
$207B
$11.7K ﹤0.01%
168
– –
SNY icon
298
Sanofi
SNY
$105B
$9.65K ﹤0.01%
200
– –
UNP icon
299
Union Pacific
UNP
$177B
$7.98K ﹤0.01%
35
– –
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$6.67K ﹤0.01%
156
– –
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.