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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
BWAY
126
Brainsway
BWAY
$681M
$1.53M 0.3%
+472,500
New +$1.14M
PESI icon
127
Perma-Fix Environmental Services
PESI
$392M
$1.47M 0.29%
186,536
+41,051
+28% +$347K
STZ icon
128
Constellation Brands
STZ
$23.4B
$1.45M 0.29%
6,004
-1,106
-16% -$263K
DDD icon
129
3D Systems Corp
DDD
$610M
$1.42M 0.28%
223,075
-19,420
-8% -$95.7K
LTHM
130
DELISTED
Livent Corporation
LTHM
$1.39M 0.27%
77,411
-132,211
-63% -$2.06M
XPRO icon
131
Expro Ltd
XPRO
$2.05B
$1.38M 0.27%
86,539
-1,727
-2% -$29.8K
PHR icon
132
Phreesia
PHR
$774M
$1.36M 0.27%
58,662
-993
-2% -$17.1K
LCUT icon
133
Lifetime Brands
LCUT
$220M
$1.34M 0.26%
+200,446
New +$1.17M
WOLF icon
134
Wolfspeed
WOLF
$1.73B
$1.34M 0.26%
30,825
-170
-0.5% -$6.17K
BE icon
135
Bloom Energy
BE
$71.9B
$1.34M 0.26%
90,405
-720
-0.8% -$9.01K
ADPT icon
136
Adaptive Biotechnologies
ADPT
$3.99B
$1.33M 0.26%
271,913
+61,693
+29% +$281K
CVLG icon
137
Covenant Logistics
CVLG
$876M
$1.32M 0.26%
+57,196
New +$1.22M
BKSY icon
138
BlackSky Technology
BKSY
$1.29B
$1.32M 0.26%
117,528
-8,339
-7% -$84.6K
INOD icon
139
Innodata
INOD
$2.03B
$1.3M 0.26%
+159,546
New +$1.26M
RAMP icon
140
LiveRamp
RAMP
$2.3B
$1.29M 0.25%
+34,052
New +$1.09M
AXP icon
141
American Express
AXP
$232B
$1.27M 0.25%
6,796
-247
-4% -$39.8K
USAP
142
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.24%
61,835
-24,693
-29% -$373K
VLO icon
143
Valero Energy
VLO
$94.9B
$1.24M 0.24%
9,519
-166
-2% -$21.1K
PRTS icon
144
CarParts.com
PRTS
$48.4M
$1.22M 0.24%
38,591
-2,721
-7% -$91.9K
PWR icon
145
Quanta Services
PWR
$102B
$1.2M 0.24%
5,566
-8,727
-61% -$1.61M
HDSN
146
Hudson Technologies
HDSN
$238M
$1.19M 0.24%
88,545
-35,321
-29% -$456K
FTDR icon
147
Frontdoor
FTDR
$5.91B
$1.18M 0.23%
+33,617
New +$1.12M
CL icon
148
Colgate-Palmolive
CL
$74.4B
$1.15M 0.23%
14,410
-166
-1% -$12.5K
SFIX
149
Stitch Fix
SFIX
$494M
$1.14M 0.23%
320,251
-22,278
-7% -$78.6K
SYM icon
150
Symbotic
SYM
$5.43B
$1.13M 0.22%
22,026
-40,008
-64% -$1.75M
4 5
6
7 8

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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.