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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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$11.3B
| – | – |
-425
| Closed | -$14.6K |
|
377
Select Water Solutions
WTTR
$2.73B
| – | – |
-133,900
| Closed | -$1.06M |
|
|
MKFG
378
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-64,213
| Closed | -$931K |
|
|
LGTY
379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-172,845
| Closed | -$1.98M |
|
|
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5,500
| Closed | -$1.12M |
|
|
CAMP
381
DELISTED
CalAmp Corp.
CAMP
| – | – |
-21,950
| Closed | -$205K |
|
|
IMGN
382
DELISTED
Immunogen Inc
IMGN
| – | – |
-7,443
| Closed | -$118K |
|
|
NETI
383
DELISTED
Eneti Inc.
NETI
| – | – |
-47,943
| Closed | -$483K |
|
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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.