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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
+12.91%
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
$507M
AUM Growth
-$1.25M
Cap. Flow
-$43.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.14M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.44M
3
DVAX
Dynavax Technologies
DVAX
+$3.64M
4
NEE icon
NextEra Energy
NEE
+$2.36M
5
ARWR icon
Arrowhead Research
ARWR
+$2.31M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$8.82M
2
HCI icon
HCI Group
HCI
+$4.67M
3
DAVA icon
Endava
DAVA
+$4.61M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.95M
5
KRNT icon
Kornit Digital
KRNT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 25.97%
3 Healthcare 17.88%
4 Financials 6.02%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22.4B
$775K 0.15%
1,482
-96
-6% -$49.6K
KO icon
152
Coca-Cola
KO
$377B
$748K 0.15%
12,222
-10
-0.1% -$601
CXDO icon
153
Crexendo
CXDO
$218M
$732K 0.14%
152,103
– –
ENVX icon
154
Enovix
ENVX
$1.02B
$731K 0.14%
104,256
-102,717
-50% -$892K
PWR icon
155
Quanta Services
PWR
$102B
$715K 0.14%
2,752
-2,814
-51% -$623K
VZ icon
156
Verizon
VZ
$198B
$711K 0.14%
16,954
-773
-4% -$31.2K
WOLF icon
157
Wolfspeed
WOLF
$1.7B
$707K 0.14%
23,957
-6,868
-22% -$207K
APT icon
158
Alpha Pro Tech
APT
$55.2M
$701K 0.14%
112,415
– –
TDUP icon
159
ThredUp
TDUP
$410M
$676K 0.13%
337,945
+5,217
+2% +$10.6K
B
160
Barrick Mining
B
$66.7B
$651K 0.13%
39,122
-13,179
-25% -$206K
SNA icon
161
Snap-on
SNA
$21B
$636K 0.13%
2,146
-221
-9% -$62.7K
PFIE
162
DELISTED
Profire Energy, Inc
PFIE
$602K 0.12%
325,530
– –
USAP
163
DELISTED
Universal Stainless & Alloy
USAP
$593K 0.12%
26,447
-35,388
-57% -$715K
ESOA icon
164
Energy Services of America
ESOA
$240M
$573K 0.11%
69,425
– –
RSSS icon
165
Research Solutions
RSSS
$75.6M
$561K 0.11%
+177,389
New +$510K
VTSI icon
166
VirTra
VTSI
$38.2M
$559K 0.11%
54,331
– –
RIVN icon
167
Rivian
RIVN
$23.1B
$521K 0.1%
+47,617
New +$686K
MTSI icon
168
MACOM Technology Solutions
MTSI
$24B
$516K 0.1%
5,400
– –
PXLW icon
169
Pixelworks
PXLW
$42.8M
$503K 0.1%
16,236
– –
FTEK icon
170
Fuel Tech
FTEK
$47.1M
$485K 0.1%
401,159
+119,763
+43% +$132K
RELL icon
171
Richardson Electronics
RELL
$301M
$484K 0.1%
52,521
– –
BWEN icon
172
Broadwind
BWEN
$126M
$466K 0.09%
195,859
+49,173
+34% +$121K
FNV icon
173
Franco-Nevada
FNV
$44.4B
$445K 0.09%
3,735
-260
-7% -$28.6K
NTIC icon
174
Northern Technologies International Corp
NTIC
$76.8M
$445K 0.09%
33,067
– –
GNSS icon
175
Genasys
GNSS
$77.4M
$435K 0.09%
183,369
– –
5 6
7
8 9

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Essex Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Investment Management held 339 positions worth $507M, down 0.25% from $508M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $43.1M in Q1 2024, closing 33 positions and reducing 100 holdings. Its most notable exit was Endava, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Tower Semiconductor worth $5.52M.

  • Essex Investment Management's largest Q1 2024 buy was Tower Semiconductor: 165,028 shares worth $5.52M.
  • Essex Investment Management added most to Dynavax Technologies in Q1 2024, an estimated $3.64M increase.
  • Essex Investment Management's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $8.82M.
  • Essex Investment Management fully exited Endava in Q1 2024, selling an estimated $4.61M.
  • Essex Investment Management's ten largest holdings make up 17% of its $507M portfolio in Q1 2024.
  • Essex Investment Management opened 24 new positions and closed 33 in Q1 2024.
  • Essex Investment Management's portfolio value fell 0.25% quarter-over-quarter to $507M.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.