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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
MTRX icon
101
Matrix Service
MTRX
$330M
$2.49M 0.45%
208,359
-29,697
-12% -$364K
FWRD icon
102
Forward Air
FWRD
$658M
$2.49M 0.45%
+77,127
New +$2.69M
SG icon
103
Sweetgreen
SG
$693M
$2.47M 0.44%
77,137
-35,510
-32% -$1.32M
RSSS icon
104
Research Solutions
RSSS
$74.6M
$2.47M 0.44%
595,687
-75,491
-11% -$239K
MTDR icon
105
Matador Resources
MTDR
$6.5B
$2.26M 0.41%
40,235
-4,036
-9% -$222K
UPWK icon
106
Upwork
UPWK
$1.05B
$2.22M 0.4%
136,049
-20,540
-13% -$296K
AQST icon
107
Aquestive Therapeutics
AQST
$531M
$2.22M 0.4%
623,310
-83,768
-12% -$386K
FOLD
108
DELISTED
Amicus Therapeutics
FOLD
$2.18M 0.39%
231,214
-37,529
-14% -$390K
RDVT icon
109
Red Violet
RDVT
$1.11B
$2.18M 0.39%
60,097
-8,182
-12% -$272K
CON
110
Concentra Group Holdings
CON
$4.4B
$2.15M 0.39%
+108,586
New +$2.24M
PHLT
111
DELISTED
Performant Healthcare Inc
PHLT
$2.13M 0.38%
706,245
+42,618
+6% +$146K
PESI icon
112
Perma-Fix Environmental Services
PESI
$412M
$2.13M 0.38%
192,333
-27,384
-12% -$360K
ARLO icon
113
Arlo Technologies
ARLO
$1.5B
$2.12M 0.38%
189,498
-25,396
-12% -$295K
HCAT icon
114
Health Catalyst
HCAT
$135M
$2.09M 0.38%
295,112
+47,951
+19% +$382K
ONT
115
Onterris Inc
ONT
$576M
$2.03M 0.36%
109,226
+8,617
+9% +$181K
TRMB icon
116
Trimble
TRMB
$13.1B
$2.02M 0.36%
28,546
+141
+0.5% +$9.59K
EOLS icon
117
Evolus
EOLS
$536M
$2.01M 0.36%
182,503
-113,050
-38% -$1.59M
LNG icon
118
Cheniere Energy
LNG
$55.4B
$2.01M 0.36%
9,352
– –
MP icon
119
MP Materials
MP
$9.64B
$1.99M 0.36%
127,706
+9,058
+8% +$168K
ARQT icon
120
Arcutis Biotherapeutics
ARQT
$3.3B
$1.99M 0.36%
142,823
-21,141
-13% -$232K
BLDR icon
121
Builders FirstSource
BLDR
$7.79B
$1.93M 0.35%
13,535
-2,076
-13% -$367K
GTLS
122
DELISTED
Chart Industries
GTLS
$1.88M 0.34%
+9,834
New +$1.58M
SHYF
123
DELISTED
The Shyft Group
SHYF
$1.88M 0.34%
159,721
-22,873
-13% -$295K
CGNX icon
124
Cognex
CGNX
$10.2B
$1.86M 0.33%
51,771
-4,540
-8% -$178K
XPRO icon
125
Expro Ltd
XPRO
$2.07B
$1.85M 0.33%
147,964
+28,911
+24% +$403K
3 4
5
6 7

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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.