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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
BLDR icon
76
Builders FirstSource
BLDR
$7.97B
$2.41M 0.48%
14,459
-181
-1% -$24.1K
GFF icon
77
Griffon
GFF
$4.74B
$2.4M 0.47%
39,313
-13,139
-25% -$607K
AUGX
78
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.36M 0.46%
403,528
-30,758
-7% -$162K
LUNA
79
DELISTED
Luna Innovations Incorporated
LUNA
$2.35M 0.46%
354,000
-25,200
-7% -$156K
LTRX icon
80
Lantronix
LTRX
$281M
$2.33M 0.46%
397,987
-27,564
-6% -$139K
FVRR icon
81
Fiverr
FVRR
$316M
$2.31M 0.45%
84,770
+9,694
+13% +$240K
AGX icon
82
Argan
AGX
$8B
$2.3M 0.45%
+49,165
New +$2.24M
CRNT icon
83
Ceragon Networks
CRNT
$200M
$2.3M 0.45%
1,063,814
-74,159
-7% -$136K
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.29M 0.45%
298,028
-26,068
-8% -$190K
MP icon
85
MP Materials
MP
$9.87B
$2.27M 0.45%
114,452
-74,431
-39% -$1.27M
ENVX icon
86
Enovix
ENVX
$1.05B
$2.27M 0.45%
206,973
-120,534
-37% -$1.18M
AEHR icon
87
Aehr Test Systems
AEHR
$3.85B
$2.2M 0.43%
82,769
-6,284
-7% -$183K
WTS icon
88
Watts Water Technologies
WTS
$13B
$2.19M 0.43%
10,530
– –
ROCK icon
89
Gibraltar Industries
ROCK
$1.49B
$2.17M 0.43%
+27,471
New +$1.88M
KRUS icon
90
Kura Sushi USA
KRUS
$644M
$2.15M 0.42%
28,332
-13,200
-32% -$854K
CGNT icon
91
Cognyte Software
CGNT
$684M
$2.15M 0.42%
+334,208
New +$1.67M
NEM icon
92
Newmont
NEM
$121B
$2.14M 0.42%
51,819
-39,557
-43% -$1.53M
DCBO
93
Docebo
DCBO
$566M
$2.13M 0.42%
44,016
-49,594
-53% -$2.21M
MTDR icon
94
Matador Resources
MTDR
$6.44B
$2.12M 0.42%
37,363
-4,625
-11% -$271K
EGHT icon
95
8x8 Inc
EGHT
$298M
$2.12M 0.42%
+561,693
New +$1.67M
ONT
96
Onterris Inc
ONT
$582M
$2.12M 0.42%
+66,022
New +$1.9M
AUDC icon
97
AudioCodes
AUDC
$253M
$2.07M 0.41%
+171,819
New +$1.76M
STXS icon
98
Stereotaxis
STXS
$142M
$2.06M 0.41%
1,175,678
-133,430
-10% -$216K
ALTG icon
99
Alta Equipment Group
ALTG
$254M
$2.03M 0.4%
164,314
-13,023
-7% -$141K
ZETA icon
100
Zeta Global
ZETA
$7.28B
$1.99M 0.39%
+226,184
New +$1.9M
2 3
4
5 6

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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.