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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
EVR icon
51
Evercore
EVR
$11.6B
$3.02M 0.59%
17,655
-6,650
-27% -$963K
KNSA icon
52
Kiniksa Pharmaceuticals
KNSA
$6.16B
$3.01M 0.59%
171,890
-13,963
-8% -$229K
NVRI icon
53
Enviri
NVRI
$583M
$3M 0.59%
333,263
-23,043
-6% -$157K
CGNX icon
54
Cognex
CGNX
$10.3B
$2.99M 0.59%
71,573
-36,220
-34% -$1.39M
ALB icon
55
Albemarle
ALB
$15.6B
$2.95M 0.58%
20,435
+4,514
+28% +$620K
VMI icon
56
Valmont Industries
VMI
$9.52B
$2.94M 0.58%
+12,581
New +$2.77M
PAYX icon
57
Paychex
PAYX
$43.3B
$2.94M 0.58%
24,643
-3,149
-11% -$373K
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.88M 0.57%
98,049
-42,178
-30% -$1.19M
WLDN icon
59
Willdan Group
WLDN
$1.3B
$2.86M 0.56%
133,236
-10,291
-7% -$205K
MRC
60
DELISTED
MRC Global
MRC
$2.86M 0.56%
259,526
-20,116
-7% -$211K
HUBB icon
61
Hubbell
HUBB
$26.9B
$2.76M 0.54%
8,390
-6,526
-44% -$1.96M
MWA icon
62
Mueller Water Products
MWA
$4.08B
$2.69M 0.53%
+186,764
New +$2.47M
KOPN icon
63
Kopin
KOPN
$911M
$2.68M 0.53%
1,320,721
-93,714
-7% -$134K
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$2.65M 0.52%
303,202
-21,408
-7% -$129K
MIR icon
65
Mirion Technologies
MIR
$3.83B
$2.65M 0.52%
258,073
-1,139
-0.4% -$9.61K
EOLS icon
66
Evolus
EOLS
$538M
$2.64M 0.52%
251,050
-23,754
-9% -$212K
TBBK icon
67
The Bancorp
TBBK
$2.88B
$2.64M 0.52%
68,506
-5,317
-7% -$199K
ASIX icon
68
AdvanSix
ASIX
$425M
$2.59M 0.51%
86,288
-6,599
-7% -$183K
CCS icon
69
Century Communities
CCS
$2.04B
$2.55M 0.5%
28,023
-117
-0.4% -$8.36K
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.5%
128,462
-10,537
-8% -$202K
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$2.51M 0.49%
17,696
-8,721
-33% -$1.03M
LNG icon
72
Cheniere Energy
LNG
$55.7B
$2.51M 0.49%
14,722
-1,933
-12% -$332K
PRCT icon
73
Procept Biorobotics
PRCT
$1.22B
$2.51M 0.49%
59,780
-254
-0.4% -$8.65K
SUP
74
DELISTED
Superior Industries International
SUP
$2.49M 0.49%
778,023
-55,729
-7% -$158K
HRTG icon
75
Heritage Insurance Holdings
HRTG
$987M
$2.43M 0.48%
372,076
+37,581
+11% +$259K
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.