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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
ASPN icon
76
Aspen Aerogels
ASPN
$510M
$2.95M 0.53%
248,243
+32,476
+15% +$554K
SIBN icon
77
SI-BONE Inc
SIBN
$852M
$2.92M 0.52%
208,160
+40,636
+24% +$547K
AIP icon
78
Arteris
AIP
$1.39B
$2.92M 0.52%
286,241
-38,050
-12% -$314K
BWAY
79
Brainsway
BWAY
$666M
$2.88M 0.52%
610,892
-84,630
-12% -$412K
CVLG icon
80
Covenant Logistics
CVLG
$865M
$2.87M 0.52%
105,348
-15,860
-13% -$436K
QDEL icon
81
QuidelOrtho
QDEL
$1.02B
$2.84M 0.51%
+63,797
New +$2.61M
RDCM icon
82
Radcom
RDCM
$173M
$2.83M 0.51%
+229,133
New +$2.57M
VMI icon
83
Valmont Industries
VMI
$9.52B
$2.81M 0.51%
9,159
+901
+11% +$290K
ZETA icon
84
Zeta Global
ZETA
$7.17B
$2.8M 0.5%
155,850
-150,455
-49% -$3.8M
STXS icon
85
Stereotaxis
STXS
$139M
$2.77M 0.5%
1,212,964
-197,165
-14% -$412K
THC icon
86
Tenet Healthcare
THC
$21.5B
$2.76M 0.5%
21,867
-16,521
-43% -$2.46M
TTI icon
87
TETRA Technologies
TTI
$1.29B
$2.73M 0.49%
761,653
-113,167
-13% -$402K
ACVA icon
88
ACV Auctions
ACVA
$1.32B
$2.7M 0.49%
125,065
-18,303
-13% -$370K
PAYX icon
89
Paychex
PAYX
$42.8B
$2.67M 0.48%
19,063
-90
-0.5% -$12.8K
NVRI icon
90
Enviri
NVRI
$583M
$2.66M 0.48%
345,875
-42,995
-11% -$359K
MDWD icon
91
MediWound
MDWD
$179M
$2.65M 0.48%
148,949
+35,012
+31% +$604K
XYL icon
92
Xylem
XYL
$28.5B
$2.65M 0.48%
22,821
-26,003
-53% -$3.29M
INTU icon
93
Intuit
INTU
$91.6B
$2.63M 0.47%
4,189
– –
DAWN
94
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63M 0.47%
207,574
+23,344
+13% +$325K
BWXT icon
95
BWX Technologies
BWXT
$15.8B
$2.62M 0.47%
23,512
-980
-4% -$120K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.6M 0.47%
235,030
-31,265
-12% -$341K
EXTR icon
97
Extreme Networks
EXTR
$3.2B
$2.6M 0.47%
+155,261
New +$2.51M
PHR icon
98
Phreesia
PHR
$758M
$2.58M 0.46%
102,738
-15,111
-13% -$323K
ZS icon
99
Zscaler
ZS
$28.7B
$2.56M 0.46%
14,187
-5,442
-28% -$1.05M
SEM
100
DELISTED
Select Medical
SEM
$2.52M 0.45%
133,819
-121,286
-48% -$2.34M
2 3
4
5 6

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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.