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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
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$3.32M |
| 2 |
Valmont Industries
VMI
|
+$2.77M |
| 3 |
Mueller Water Products
MWA
|
+$2.47M |
| 4 |
Argan
AGX
|
+$2.24M |
| 5 |
Zeta Global
ZETA
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$4.12M |
| 2 |
HCI Group
HCI
|
+$3.83M |
| 3 |
Globus Medical
GMED
|
+$2.95M |
| 4 |
Arlo Technologies
ARLO
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$31B
| – | – |
-4,235
| Closed | -$1.09M |
|
327
Baker Hughes
BKR
$63B
| – | – |
-33,166
| Closed | -$1.17M |
|
328
DMC Global
BOOM
$157M
| – | – |
-42,686
| Closed | -$1.04M |
|
|
329
Box
BOX
$4.51B
| – | – |
-169,973
| Closed | -$4.12M |
|
|
BRKL
330
DELISTED
Brookline Bancorp
BRKL
| – | – |
-142,347
| Closed | -$1.3M |
|
331
Boston Scientific
BSX
$74.8B
| – | – |
-13,181
| Closed | -$696K |
|
332
Babcock & Wilcox
BW
$1.42B
| – | – |
-527,133
| Closed | -$2.22M |
|
333
Caterpillar
CAT
$393B
| – | – |
-4,655
| Closed | -$1.27M |
|
334
Core Laboratories
CLB
$580M
| – | – |
-44,597
| Closed | -$1.07M |
|
|
CMBM
335
DELISTED
Cambium Networks
CMBM
| – | – |
-289,756
| Closed | -$2.12M |
|
336
CME Group
CME
$95B
| – | – |
-5,612
| Closed | -$1.12M |
|
337
CRISPR Therapeutics
CRSP
$5.2B
| – | – |
-266
| Closed | -$12.1K |
|
338
CrowdStrike
CRWD
$229B
| – | – |
-35,976
| Closed | -$1.51M |
|
339
Cisco
CSCO
$452B
| – | – |
-27,503
| Closed | -$1.48M |
|
340
Commercial Vehicle Group
CVGI
$131M
| – | – |
-221,404
| Closed | -$1.72M |
|
341
e.l.f. Beauty
ELF
$5.43B
| – | – |
-24,303
| Closed | -$2.67M |
|
342
EverCommerce
EVCM
$1.77B
| – | – |
-185,062
| Closed | -$1.86M |
|
343
Evolent Health
EVH
$486M
| – | – |
-65,884
| Closed | -$1.79M |
|
344
Ford
F
$55.7B
| – | – |
-122,197
| Closed | -$1.52M |
|
345
F5
FFIV
$23.9B
| – | – |
-7,238
| Closed | -$1.17M |
|
346
Fastly Inc
FSLY
$4.54B
| – | – |
-101,322
| Closed | -$1.94M |
|
347
FTC Solar
FTCI
$39.3M
| – | – |
-59,050
| Closed | -$756K |
|
348
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
-38,707
| Closed | -$1.04M |
|
349
Globant
GLOB
$1.69B
| – | – |
-5,273
| Closed | -$1.04M |
|
350
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-9,982
| Closed | -$1.31M |
|
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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.