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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
LYTS icon
26
LSI Industries
LYTS
$890M
$5.24M 0.94%
269,911
-36,486
-12% -$677K
CRNT icon
27
Ceragon Networks
CRNT
$201M
$5.15M 0.93%
1,102,599
-148,535
-12% -$501K
MYO icon
28
Myomo
MYO
$60.2M
$5.11M 0.92%
793,697
-105,438
-12% -$513K
IEX icon
29
IDEX
IEX
$17.7B
$5M 0.9%
23,903
+23,819
+28,356% +$5.21M
AGX icon
30
Argan
AGX
$8.02B
$5M 0.9%
36,490
-13,088
-26% -$1.8M
PAY icon
31
Paymentus
PAY
$5.08B
$4.83M 0.87%
147,816
-62,368
-30% -$1.85M
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.75M 0.85%
56,915
-1,470
-3% -$121K
CECO icon
33
Ceco Environmental
CECO
$4.44B
$4.69M 0.84%
155,046
-53,380
-26% -$1.52M
INSM icon
34
Insmed
INSM
$28.9B
$4.65M 0.84%
67,330
-9,863
-13% -$710K
TARS icon
35
Tarsus Pharmaceuticals
TARS
$3.07B
$4.42M 0.79%
79,760
-29,396
-27% -$1.34M
PEGA icon
36
Pegasystems
PEGA
$5.15B
$4.28M 0.77%
91,762
+19,580
+27% +$838K
BP icon
37
BP
BP
$111B
$4.21M 0.76%
142,419
-8,396
-6% -$252K
PRCT icon
38
Procept Biorobotics
PRCT
$1.22B
$4.16M 0.75%
51,725
-29,267
-36% -$2.5M
OSPN icon
39
OneSpan
OSPN
$609M
$4.15M 0.75%
223,612
-32,417
-13% -$551K
TRNS icon
40
Transcat
TRNS
$915M
$4.05M 0.73%
38,289
-5,155
-12% -$572K
PATK icon
41
Patrick Industries
PATK
$2.79B
$4.02M 0.72%
48,432
-5,633
-10% -$503K
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$3.99M 0.72%
45,736
+10,275
+29% +$941K
CXDO icon
43
Crexendo
CXDO
$215M
$3.83M 0.69%
732,671
-96,088
-12% -$508K
RVLV icon
44
Revolve Group
RVLV
$1.69B
$3.83M 0.69%
114,360
-17,103
-13% -$530K
GEV icon
45
GE Vernova
GEV
$277B
$3.81M 0.69%
11,597
+21
+0.2% +$6.57K
SMWB icon
46
Similarweb
SMWB
$770M
$3.75M 0.67%
264,820
-40,529
-13% -$448K
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.02B
$3.75M 0.67%
625,838
-92,818
-13% -$512K
UVE icon
48
Universal Insurance Holdings
UVE
$1.18B
$3.75M 0.67%
178,038
-23,601
-12% -$494K
NVCR icon
49
NovoCure
NVCR
$2.05B
$3.63M 0.65%
121,826
-40,111
-25% -$849K
EVER icon
50
EverQuote
EVER
$867M
$3.61M 0.65%
180,818
-35,876
-17% -$678K
1
2
3 4 5

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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.