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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
+15.88%
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
$574M
AUM Growth
+$39M
Cap. Flow
-$18.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.4M
2
BPMC
Blueprint Medicines
BPMC
+$3.52M
3
CXDO icon
Crexendo
CXDO
+$3.36M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.07M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.77M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$4.71M
2
TALK icon
Talkspace
TALK
+$3.56M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.27M
4
ATEC icon
Alphatec Holdings
ATEC
+$3.27M
5
SUP
Superior Industries International
SUP
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 27.35%
2 Technology 24.24%
3 Healthcare 22.49%
4 Financials 5.86%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.2B
$1.68M 0.29%
9,352
-1,871
-17% -$336K
PG icon
127
Procter & Gamble
PG
$338B
$1.64M 0.29%
9,449
– –
UPWK icon
128
Upwork
UPWK
$1.05B
$1.64M 0.29%
156,589
+436
+0.3% +$4.55K
INVE icon
129
Identive
INVE
$62.9M
$1.63M 0.28%
461,307
+1,262
+0.3% +$4.62K
EVLV icon
130
Evolv Technologies
EVLV
$1.05B
$1.61M 0.28%
+398,594
New +$1.39M
IAS
131
DELISTED
Integral Ad Science
IAS
$1.6M 0.28%
+148,456
New +$1.6M
MWA icon
132
Mueller Water Products
MWA
$4.07B
$1.59M 0.28%
73,333
-1,366
-2% -$27.5K
NUTX
133
Nutex Health
NUTX
$1.24B
$1.58M 0.28%
+72,785
New +$1.05M
WMS icon
134
Advanced Drainage Systems
WMS
$11B
$1.54M 0.27%
+9,775
New +$1.53M
ARQT icon
135
Arcutis Biotherapeutics
ARQT
$3.27B
$1.52M 0.27%
163,964
+403
+0.2% +$3.98K
ALB icon
136
Albemarle
ALB
$15.7B
$1.5M 0.26%
15,793
-223
-1% -$19.8K
APD icon
137
Air Products & Chemicals
APD
$68.1B
$1.29M 0.23%
4,347
– –
AVNT icon
138
Avient
AVNT
$4.18B
$1.23M 0.21%
24,457
-2,065
-8% -$94.7K
CL icon
139
Colgate-Palmolive
CL
$74.5B
$1.2M 0.21%
11,514
– –
ENPH icon
140
Enphase Energy
ENPH
$5.33B
$1.16M 0.2%
10,261
-191
-2% -$21.3K
EYPT icon
141
EyePoint Inc
EYPT
$1.15B
$1.14M 0.2%
142,144
+99,606
+234% +$875K
AXP icon
142
American Express
AXP
$232B
$1.12M 0.2%
4,148
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$1.09M 0.19%
3,880
-106
-3% -$29.9K
OUST icon
144
Ouster
OUST
$3.44B
$1.04M 0.18%
165,252
+443
+0.3% +$4.21K
MLM icon
145
Martin Marietta Materials
MLM
$33B
$1.01M 0.18%
1,868
-616
-25% -$333K
PEP icon
146
PepsiCo
PEP
$192B
$1.01M 0.18%
5,911
– –
NVMI
147
Nova
NVMI
$13B
$1M 0.18%
4,822
– –
DLHC icon
148
DLH Holdings
DLHC
$68.8M
$977K 0.17%
104,336
-64,165
-38% -$676K
MRSH
149
Marsh
MRSH
$90.8B
$952K 0.17%
4,267
-15
-0.4% -$3.33K
DLTR icon
150
Dollar Tree
DLTR
$25.3B
$903K 0.16%
12,842
-1,169
-8% -$107K
4 5
6
7 8

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Essex Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Investment Management held 332 positions worth $574M, up 7.3% from $535M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $18.7M in Q3 2024, closing 30 positions and reducing 75 holdings. Its most notable exit was Dynavax Technologies, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Pfizer worth $4.37M.

  • Essex Investment Management's largest Q3 2024 buy was Pfizer: 150,992 shares worth $4.37M.
  • Essex Investment Management added most to Crexendo in Q3 2024, an estimated $3.36M increase.
  • Essex Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.87M.
  • Essex Investment Management fully exited Dynavax Technologies in Q3 2024, selling an estimated $4.71M.
  • Essex Investment Management's ten largest holdings make up 17% of its $574M portfolio in Q3 2024.
  • Essex Investment Management opened 30 new positions and closed 30 in Q3 2024.
  • Essex Investment Management's portfolio value rose 7.3% quarter-over-quarter to $574M.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.