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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
LYB icon
301
LyondellBasell Industries
LYB
$20.3B
$1.86K ﹤0.01%
25
– –
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
$1.37K ﹤0.01%
77
– –
WTS icon
303
Watts Water Technologies
WTS
$12.9B
$1.02K ﹤0.01%
5
– –
LTRX icon
304
Lantronix
LTRX
$275M
$503 ﹤0.01%
122
-468,123
-100% -$1.67M
OGN icon
305
Organon & Co
OGN
$3.59B
$164 ﹤0.01%
11
-85
-89% -$1.39K
ORI icon
306
Old Republic International
ORI
$10.3B
$31 ﹤0.01%
1
– –
ARRY icon
307
Array Technologies
ARRY
$799M
– –
-132,652
Closed -$876K
BDSX icon
308
Biodesix
BDSX
$256M
– –
-48,560
Closed -$1.73M
DCTH icon
309
Delcath Systems
DCTH
$594M
– –
-336,722
Closed -$3.04M
DLHC icon
310
DLH Holdings
DLHC
$67.8M
– –
-104,336
Closed -$977K
ENPH icon
311
Enphase Energy
ENPH
$5.39B
– –
-10,261
Closed -$1.16M
EVLV icon
312
Evolv Technologies
EVLV
$1.04B
– –
-398,594
Closed -$1.61M
MDLZ icon
313
Mondelez International
MDLZ
$79.4B
– –
-27
Closed -$1.99K
MQ icon
314
Marqeta
MQ
$1.63B
– –
-1,980
Closed -$39K
MWA icon
315
Mueller Water Products
MWA
$4.09B
– –
-73,333
Closed -$1.59M
OPRX icon
316
OptimizeRx
OPRX
$132M
– –
-242,025
Closed -$1.87M
SYM icon
317
Symbotic
SYM
$5.35B
– –
-28,608
Closed -$698K
TBBK icon
318
The Bancorp
TBBK
$2.83B
– –
-49,783
Closed -$2.66M
TCMD icon
319
Tactile Systems Technology
TCMD
$555M
– –
-123,401
Closed -$1.8M
USAP
320
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,184
Closed -$200K
PFIE
321
DELISTED
Profire Energy, Inc
PFIE
– –
-112,656
Closed -$189K
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.