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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 | |
|---|---|---|---|---|---|---|
|
GTLS
351
DELISTED
Chart Industries
GTLS
| – | – |
-6,386
| Closed | -$1.08M |
|
352
Intrepid Potash
IPI
$489M
| – | – |
-67,823
| Closed | -$1.71M |
|
353
Lear
LEA
$8.13B
| – | – |
-7,607
| Closed | -$1.02M |
|
354
Navitas Semiconductor
NVTS
$3.71B
| – | – |
-305,280
| Closed | -$2.12M |
|
355
Orthofix Medical
OFIX
$421M
| – | – |
-157,744
| Closed | -$2.03M |
|
356
Oceaneering
OII
$5.09B
| – | – |
-50,700
| Closed | -$1.3M |
|
357
Ondas Inc
ONDS
$5.23B
| – | – |
-534,383
| Closed | -$326K |
|
358
Old Republic International
ORI
$10.3B
| – | – |
-1
| Closed | -$23 |
|
359
Payoneer
PAYO
$2.42B
| – | – |
-435,871
| Closed | -$2.67M |
|
360
Privia Health
PRVA
$2.78B
| – | – |
-4,319
| Closed | -$99.3K |
|
361
Ultragenyx Pharmaceutical
RARE
$2.61B
| – | – |
-1,481
| Closed | -$52.8K |
|
362
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-1,159
| Closed | -$954K |
|
363
Transocean
RIG
$6.42B
| – | – |
-135,201
| Closed | -$1.11M |
|
364
Construction Partners
ROAD
$6.8B
| – | – |
-23,182
| Closed | -$848K |
|
365
Roku
ROKU
$22.7B
| – | – |
-14,000
| Closed | -$988K |
|
366
Revvity
RVTY
$13.1B
| – | – |
-864
| Closed | -$95.6K |
|
367
SolarEdge
SEDG
$1.95B
| – | – |
-10,534
| Closed | -$1.36M |
|
368
Champion Homes
SKY
$5.15B
| – | – |
-41,667
| Closed | -$2.66M |
|
369
SmartRent
SMRT
$286M
| – | – |
-185,246
| Closed | -$483K |
|
|
SSKN
370
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-40,745
| Closed | -$242K |
|
371
Sensata Technologies
ST
$6.65B
| – | – |
-33,533
| Closed | -$1.27M |
|
372
Strategic Education
STRA
$1.83B
| – | – |
-15,000
| Closed | -$1.13M |
|
373
Vuzix
VUZI
$221M
| – | – |
-526,690
| Closed | -$1.91M |
|
374
Western Digital
WDC
$168B
| – | – |
-47,881
| Closed | -$1.65M |
|
375
WisdomTree
WT
$3.42B
| – | – |
-201,992
| Closed | -$1.41M |
|
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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.