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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.29B
$3.31M 0.65%
747,714
+11,533
+2% +$47.9K
KRUS icon
52
Kura Sushi USA
KRUS
$637M
$3.31M 0.65%
28,751
+419
+1% +$40.7K
AEM icon
53
Agnico Eagle Mines
AEM
$93.8B
$3.17M 0.62%
53,060
-7,657
-13% -$392K
INVE icon
54
Identive
INVE
$63.4M
$3.13M 0.62%
395,438
+6,016
+2% +$48K
STXS icon
55
Stereotaxis
STXS
$139M
$3.12M 0.62%
1,193,989
+18,311
+2% +$43.5K
NVRI icon
56
Enviri
NVRI
$583M
$3.1M 0.61%
338,493
+5,230
+2% +$43.9K
EYPT icon
57
EyePoint Inc
EYPT
$1.17B
$3.1M 0.61%
149,819
+2,278
+2% +$56.4K
PAYX icon
58
Paychex
PAYX
$42.8B
$3M 0.59%
24,401
-242
-1% -$29.4K
SG icon
59
Sweetgreen
SG
$693M
$2.98M 0.59%
117,855
-28,442
-19% -$414K
PRCT icon
60
Procept Biorobotics
PRCT
$1.22B
$2.97M 0.59%
60,116
+336
+0.6% +$16K
MIR icon
61
Mirion Technologies
MIR
$3.79B
$2.95M 0.58%
259,500
+1,427
+0.6% +$14.3K
INSM icon
62
Insmed
INSM
$28.9B
$2.95M 0.58%
108,629
+622
+0.6% +$17.4K
GFF icon
63
Griffon
GFF
$4.75B
$2.9M 0.57%
39,526
+213
+0.5% +$13.9K
CGNT icon
64
Cognyte Software
CGNT
$675M
$2.81M 0.55%
339,452
+5,244
+2% +$37.2K
CCS icon
65
Century Communities
CCS
$2B
$2.72M 0.54%
28,174
+151
+0.5% +$13.2K
BMI icon
66
Badger Meter
BMI
$3.91B
$2.68M 0.53%
16,567
-12,036
-42% -$1.85M
HUBB icon
67
Hubbell
HUBB
$27.1B
$2.68M 0.53%
6,458
-1,932
-23% -$699K
MTRX icon
68
Matrix Service
MTRX
$330M
$2.68M 0.53%
205,561
+3,157
+2% +$35.4K
GLDD
69
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.65M 0.52%
302,546
+4,518
+2% +$37.2K
AQST icon
70
Aquestive Therapeutics
AQST
$531M
$2.61M 0.52%
612,949
-233,218
-28% -$776K
CGNX icon
71
Cognex
CGNX
$10.2B
$2.59M 0.51%
61,051
-10,522
-15% -$410K
OSPN icon
72
OneSpan
OSPN
$609M
$2.55M 0.5%
+219,481
New +$2.25M
MTDR icon
73
Matador Resources
MTDR
$6.5B
$2.51M 0.49%
37,532
+169
+0.5% +$10K
ZETA icon
74
Zeta Global
ZETA
$7.17B
$2.49M 0.49%
227,417
+1,233
+0.5% +$12.3K
MWA icon
75
Mueller Water Products
MWA
$4.09B
$2.48M 0.49%
154,156
-32,608
-17% -$485K
1 2
3
4 5

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.