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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
BMI icon
26
Badger Meter
BMI
$3.91B
$4.42M 0.87%
28,603
-3,121
-10% -$455K
XYL icon
27
Xylem
XYL
$28.5B
$4.33M 0.85%
37,880
-13,548
-26% -$1.35M
LINC icon
28
Lincoln Educational Services
LINC
$945M
$4.16M 0.82%
414,528
-45,293
-10% -$413K
XOM icon
29
ExxonMobil
XOM
$657B
$4.15M 0.82%
41,518
-10,334
-20% -$1.09M
CECO icon
30
Ceco Environmental
CECO
$4.44B
$4.11M 0.81%
202,835
-15,799
-7% -$288K
ATEC icon
31
Alphatec Holdings
ATEC
$1.49B
$4.03M 0.79%
266,856
-20,692
-7% -$247K
TRNS icon
32
Transcat
TRNS
$915M
$4.03M 0.79%
36,866
-2,835
-7% -$273K
PATK icon
33
Patrick Industries
PATK
$2.79B
$4.02M 0.79%
60,140
-23,661
-28% -$1.3M
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.95M 0.78%
60,775
-43,329
-42% -$2.61M
LYTS icon
35
LSI Industries
LYTS
$890M
$3.68M 0.73%
261,571
-19,773
-7% -$280K
PAY icon
36
Paymentus
PAY
$5.08B
$3.67M 0.72%
205,409
-864
-0.4% -$14.1K
DIS icon
37
Walt Disney
DIS
$178B
$3.64M 0.72%
40,275
-8,498
-17% -$749K
ICHR icon
38
Ichor Holdings
ICHR
$2.59B
$3.56M 0.7%
105,956
-23,125
-18% -$640K
KRNT icon
39
Kornit Digital
KRNT
$815M
$3.52M 0.69%
183,628
-81,323
-31% -$1.41M
EYPT icon
40
EyePoint Inc
EYPT
$1.17B
$3.41M 0.67%
147,541
-59,619
-29% -$666K
GHM icon
41
Graham Corp
GHM
$1.33B
$3.36M 0.66%
177,036
-20,293
-10% -$353K
TALK icon
42
Talkspace
TALK
$869M
$3.35M 0.66%
1,318,881
-101,186
-7% -$205K
INSM icon
43
Insmed
INSM
$28.9B
$3.35M 0.66%
108,007
-40,412
-27% -$1.05M
AEM icon
44
Agnico Eagle Mines
AEM
$93.8B
$3.33M 0.66%
60,717
-27,133
-31% -$1.36M
TTI icon
45
TETRA Technologies
TTI
$1.29B
$3.33M 0.66%
736,181
-56,884
-7% -$287K
NOVT icon
46
Novanta
NOVT
$6.32B
$3.33M 0.66%
19,754
-1,552
-7% -$226K
ARRY icon
47
Array Technologies
ARRY
$799M
$3.22M 0.63%
191,766
-88,106
-31% -$1.52M
INVE icon
48
Identive
INVE
$63.4M
$3.21M 0.63%
389,422
-26,964
-6% -$190K
SEM
49
DELISTED
Select Medical
SEM
$3.15M 0.62%
248,518
-100,514
-29% -$1.27M
VCYT icon
50
Veracyte
VCYT
$3.59B
$3.11M 0.61%
112,934
-62,815
-36% -$1.52M
1
2
3 4 5

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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.