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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
HUBB icon
126
Hubbell
HUBB
$26.9B
$1.82M 0.33%
4,353
-1,756
-29% -$784K
TTEK icon
127
Tetra Tech
TTEK
$9.1B
$1.77M 0.32%
44,456
+83
+0.2% +$3.73K
BLND icon
128
Blend Labs
BLND
$348M
$1.77M 0.32%
419,252
-61,489
-13% -$265K
XERS icon
129
Xeris Biopharma Holdings
XERS
$1.56B
$1.61M 0.29%
+474,955
New +$1.53M
MYGN icon
130
Myriad Genetics
MYGN
$309M
$1.6M 0.29%
116,709
-119,132
-51% -$2.2M
PG icon
131
Procter & Gamble
PG
$338B
$1.58M 0.28%
9,449
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$1.51M 0.27%
56,440
+160
+0.3% +$5K
ECG
133
Everus Construction Group
ECG
$6.96B
$1.5M 0.27%
+22,751
New +$1.43M
INVE icon
134
Identive
INVE
$62.9M
$1.48M 0.27%
404,121
-57,186
-12% -$214K
WMS icon
135
Advanced Drainage Systems
WMS
$11B
$1.47M 0.26%
12,684
+2,909
+30% +$404K
MEI icon
136
Methode Electronics
MEI
$606M
$1.44M 0.26%
+122,533
New +$1.33M
CSTE icon
137
Caesarstone
CSTE
$104M
$1.42M 0.25%
333,119
-57,274
-15% -$252K
ALB icon
138
Albemarle
ALB
$15.7B
$1.36M 0.25%
15,826
+33
+0.2% +$3.29K
IAS
139
DELISTED
Integral Ad Science
IAS
$1.35M 0.24%
129,301
-19,155
-13% -$210K
FSLR icon
140
First Solar
FSLR
$24B
$1.26M 0.23%
7,122
+7,033
+7,902% +$1.4M
AXP icon
141
American Express
AXP
$232B
$1.21M 0.22%
4,082
-66
-2% -$19K
APD icon
142
Air Products & Chemicals
APD
$68.1B
$1.19M 0.21%
4,119
-228
-5% -$71.6K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$1.1M 0.2%
3,880
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$1.03M 0.19%
11,372
-142
-1% -$13.6K
KELYA icon
145
Kelly Services Class A
KELYA
$546M
$973K 0.18%
69,808
-9,876
-12% -$167K
MLM icon
146
Martin Marietta Materials
MLM
$33B
$965K 0.17%
1,868
– –
EYPT icon
147
EyePoint Inc
EYPT
$1.15B
$934K 0.17%
125,417
-16,727
-12% -$156K
MRSH
148
Marsh
MRSH
$90.7B
$906K 0.16%
4,267
– –
PEP icon
149
PepsiCo
PEP
$191B
$899K 0.16%
5,911
– –
JPM icon
150
JPMorgan Chase
JPM
$969B
$875K 0.16%
3,650
-236
-6% -$55K
4 5
6
7 8

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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.