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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
MTRX icon
101
Matrix Service
MTRX
$330M
$1.98M 0.39%
202,404
-110,440
-35% -$1.2M
SHLS icon
102
Shoals Technologies Group
SHLS
$1.4B
$1.96M 0.39%
126,207
-11,784
-9% -$178K
VMD icon
103
Viemed Healthcare
VMD
$353M
$1.93M 0.38%
246,333
-17,399
-7% -$126K
LZ icon
104
LegalZoom.com
LZ
$930M
$1.91M 0.38%
+169,431
New +$1.84M
SSYS icon
105
Stratasys
SSYS
$767M
$1.9M 0.37%
132,796
-2,219
-2% -$26K
RVLV icon
106
Revolve Group
RVLV
$1.69B
$1.89M 0.37%
114,268
-5,136
-4% -$75.8K
AXGN icon
107
Axogen
AXGN
$2.67B
$1.89M 0.37%
276,872
-19,568
-7% -$109K
ARAY icon
108
Accuray
ARAY
$33.4M
$1.86M 0.37%
655,631
-46,312
-7% -$126K
ORN icon
109
Orion Group Holdings
ORN
$402M
$1.82M 0.36%
368,981
+84,657
+30% +$416K
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$1.79M 0.35%
573,779
-46,216
-7% -$121K
PG icon
111
Procter & Gamble
PG
$335B
$1.77M 0.35%
12,063
-1,500
-11% -$222K
AVNT icon
112
Avient
AVNT
$4.16B
$1.75M 0.34%
42,023
-6,083
-13% -$212K
DVAX
113
DELISTED
Dynavax Technologies
DVAX
$1.75M 0.34%
+124,922
New +$1.74M
AQST icon
114
Aquestive Therapeutics
AQST
$531M
$1.71M 0.34%
+846,167
New +$1.5M
BDSX icon
115
Biodesix
BDSX
$256M
$1.68M 0.33%
45,647
-5,169
-10% -$162K
APD icon
116
Air Products & Chemicals
APD
$67.7B
$1.67M 0.33%
6,102
-4,543
-43% -$1.25M
SG icon
117
Sweetgreen
SG
$693M
$1.65M 0.33%
146,297
-2,593
-2% -$27.3K
OCUL icon
118
Ocular Therapeutix
OCUL
$2.25B
$1.65M 0.33%
+370,372
New +$1.1M
MLM icon
119
Martin Marietta Materials
MLM
$32.7B
$1.64M 0.32%
3,285
-560
-15% -$252K
APTV icon
120
Aptiv
APTV
$10.1B
$1.59M 0.31%
17,743
-9,283
-34% -$799K
DOMO icon
121
Domo
DOMO
$184M
$1.59M 0.31%
154,647
+34,909
+29% +$323K
GTES icon
122
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.58M 0.31%
117,453
-7,828
-6% -$92.6K
PEP icon
123
PepsiCo
PEP
$189B
$1.56M 0.31%
9,203
-181
-2% -$30K
TBCH
124
Turtle Beach Corp
TBCH
$230M
$1.53M 0.3%
139,972
-9,818
-7% -$96.2K
DLHC icon
125
DLH Holdings
DLHC
$67.8M
$1.53M 0.3%
97,258
-3,867
-4% -$54.3K
3 4
5
6 7

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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.