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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
CTSH icon
301
Cognizant
CTSH
$26.3B
$12.5K ﹤0.01%
165
– –
SHW icon
302
Sherwin-Williams
SHW
$87.6B
$11.2K ﹤0.01%
36
– –
PI icon
303
Impinj
PI
$5.46B
$10.4K ﹤0.01%
+115
New +$8.25K
SNY icon
304
Sanofi
SNY
$105B
$9.95K ﹤0.01%
200
– –
UNP icon
305
Union Pacific
UNP
$177B
$8.6K ﹤0.01%
35
– –
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.39K ﹤0.01%
222
– –
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$5.91K ﹤0.01%
156
-32,509
-100% -$1.15M
BR icon
308
Broadridge
BR
$19.2B
$3.7K ﹤0.01%
18
– –
LYB icon
309
LyondellBasell Industries
LYB
$20.1B
$2.38K ﹤0.01%
25
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.9B
$1.96K ﹤0.01%
27
– –
OGN icon
311
Organon & Co
OGN
$3.6B
$1.5K ﹤0.01%
104
– –
TPVG icon
312
TriplePoint Venture Growth BDC
TPVG
$220M
$1.37K ﹤0.01%
126
-65
-34% -$665
TSLA icon
313
Tesla
TSLA
$1.32T
$1.24K ﹤0.01%
5
-5,182
-100% -$1.23M
ADSK icon
314
Autodesk
ADSK
$52.2B
– –
-5,084
Closed -$1.05M
ALKS icon
315
Alkermes
ALKS
$8.4B
– –
-36,453
Closed -$1.02M
AMD icon
316
Advanced Micro Devices
AMD
$809B
– –
-10,733
Closed -$1.1M
AMGN icon
317
Amgen
AMGN
$226B
– –
-3,664
Closed -$985K
AORT icon
318
Artivion
AORT
$1.38B
– –
-68,210
Closed -$1.03M
APYX icon
319
Apyx Medical
APYX
$129M
– –
-372,106
Closed -$1.19M
ARLO icon
320
Arlo Technologies
ARLO
$1.53B
– –
-284,987
Closed -$2.94M
ATRC icon
321
AtriCure
ATRC
$2.23B
– –
-52,907
Closed -$2.32M
BA icon
322
Boeing
BA
$182B
– –
-5,160
Closed -$989K
BABA icon
323
Alibaba
BABA
$294B
– –
-19,066
Closed -$1.65M
BIDU icon
324
Baidu
BIDU
$35.4B
– –
-12,699
Closed -$1.71M
CMRC
325
Commerce.com Inc Series 1
CMRC
$182M
– –
-261,857
Closed -$2.58M
11 12
13
14 15

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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.