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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.4B
$1.1M 0.22%
4,902
-178
-4% -$42.2K
RVNC
152
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.21%
122,419
+38,671
+46% +$317K
CUTR
153
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.2%
291,960
-211,979
-42% -$646K
INTT icon
154
inTEST
INTT
$176M
$1M 0.2%
73,878
-29,552
-29% -$392K
MRSH
155
Marsh
MRSH
$90.7B
$968K 0.19%
5,111
– –
B
156
Barrick Mining
B
$66.5B
$946K 0.19%
52,301
-65,649
-56% -$1.08M
GEOS icon
157
Geospace Technologies
GEOS
$65.6M
$816K 0.16%
62,997
-25,160
-29% -$308K
ULTA icon
158
Ulta Beauty
ULTA
$22.5B
$773K 0.15%
1,578
-327
-17% -$138K
TDUP icon
159
ThredUp
TDUP
$411M
$749K 0.15%
332,728
-26,031
-7% -$67.6K
CXDO icon
160
Crexendo
CXDO
$219M
$738K 0.15%
152,103
-112,784
-43% -$296K
KO icon
161
Coca-Cola
KO
$376B
$721K 0.14%
12,232
-457
-4% -$26K
JPM icon
162
JPMorgan Chase
JPM
$968B
$711K 0.14%
4,177
-7,378
-64% -$1.12M
RELL icon
163
Richardson Electronics
RELL
$303M
$701K 0.14%
52,521
-19,098
-27% -$228K
SNA icon
164
Snap-on
SNA
$21B
$684K 0.13%
2,367
-246
-9% -$66.4K
VZ icon
165
Verizon
VZ
$197B
$668K 0.13%
17,727
-2,521
-12% -$89.2K
NVMI
166
Nova
NVMI
$13B
$662K 0.13%
4,822
– –
CSTE icon
167
Caesarstone
CSTE
$104M
$650K 0.13%
173,871
-12,301
-7% -$49.6K
BEEM icon
168
Beam Global
BEEM
$26M
$622K 0.12%
87,780
-10,729
-11% -$67.3K
ASYS icon
169
Amtech Systems
ASYS
$282M
$602K 0.12%
143,375
-204,062
-59% -$1.39M
APT icon
170
Alpha Pro Tech
APT
$54.8M
$595K 0.12%
112,415
-44,903
-29% -$206K
PFIE
171
DELISTED
Profire Energy, Inc
PFIE
$589K 0.12%
325,530
-130,054
-29% -$244K
SOPH icon
172
SOPHiA GENETICS
SOPH
$642M
$584K 0.11%
+123,901
New +$463K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$553K 0.11%
+5,296
New +$502K
VTSI icon
174
VirTra
VTSI
$38M
$515K 0.1%
54,331
-21,698
-29% -$141K
MTSI icon
175
MACOM Technology Solutions
MTSI
$24B
$502K 0.1%
5,400
– –
5 6
7
8 9

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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.