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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
AEM icon
51
Agnico Eagle Mines
AEM
$93.8B
$3.55M 0.64%
45,441
-996
-2% -$82.1K
TBCH
52
Turtle Beach Corp
TBCH
$230M
$3.55M 0.64%
204,961
-26,541
-11% -$434K
TILE icon
53
Interface
TILE
$2.23B
$3.5M 0.63%
143,676
-20,281
-12% -$466K
DIS icon
54
Walt Disney
DIS
$178B
$3.48M 0.62%
31,211
-645
-2% -$67.8K
LQDT icon
55
Liquidity Services
LQDT
$1.35B
$3.44M 0.62%
106,490
-14,097
-12% -$357K
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.44M 0.62%
173,799
-26,717
-13% -$610K
MRC
57
DELISTED
MRC Global
MRC
$3.43M 0.62%
268,486
-31,709
-11% -$415K
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.42M 0.62%
303,050
-44,467
-13% -$532K
BMI icon
59
Badger Meter
BMI
$3.91B
$3.37M 0.61%
15,877
+930
+6% +$203K
OUST icon
60
Ouster
OUST
$3.33B
$3.37M 0.61%
275,433
+110,181
+67% +$969K
PFE icon
61
Pfizer
PFE
$150B
$3.36M 0.6%
126,810
-24,182
-16% -$656K
NUTX
62
Nutex Health
NUTX
$1.18B
$3.35M 0.6%
105,809
+33,024
+45% +$941K
RCEL icon
63
Avita Medical
RCEL
$251M
$3.34M 0.6%
261,171
+30,077
+13% +$355K
OCUL icon
64
Ocular Therapeutix
OCUL
$2.25B
$3.31M 0.59%
387,248
-56,429
-13% -$551K
GFF icon
65
Griffon
GFF
$4.75B
$3.3M 0.59%
46,336
-6,525
-12% -$473K
FTDR icon
66
Frontdoor
FTDR
$5.89B
$3.24M 0.58%
59,174
-8,650
-13% -$469K
ERII icon
67
Energy Recovery
ERII
$397M
$3.22M 0.58%
219,331
-18,095
-8% -$310K
DCBO
68
Docebo
DCBO
$561M
$3.16M 0.57%
70,659
-10,517
-13% -$496K
NOVT icon
69
Novanta
NOVT
$6.32B
$3.12M 0.56%
20,411
-2,968
-13% -$503K
GDYN icon
70
Grid Dynamics Holdings
GDYN
$632M
$3.11M 0.56%
+139,676
New +$2.44M
XOM icon
71
ExxonMobil
XOM
$657B
$3.04M 0.55%
28,268
-198
-0.7% -$23.2K
OLO
72
DELISTED
Olo Inc
OLO
$3.02M 0.54%
393,395
-57,373
-13% -$358K
BGC icon
73
BGC Group
BGC
$5.12B
$3M 0.54%
331,533
+18,448
+6% +$178K
CGNT icon
74
Cognyte Software
CGNT
$675M
$2.99M 0.54%
345,520
-43,883
-11% -$331K
EVR icon
75
Evercore
EVR
$11.5B
$2.97M 0.53%
10,721
-1,686
-14% -$478K
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.