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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
+6.91%
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
$535M
AUM Growth
+$28M
Cap. Flow
+$20.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.63M
2
MYGN icon
Myriad Genetics
MYGN
+$5.27M
3
AMBA icon
Ambarella
AMBA
+$4.33M
4
EVER icon
EverQuote
EVER
+$3.93M
5
AGX icon
Argan
AGX
+$3.72M

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$7.01M
2
COUR icon
Coursera
COUR
+$5.05M
3
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.54M
4
ICHR icon
Ichor Holdings
ICHR
+$4.04M
5
KRUS icon
Kura Sushi USA
KRUS
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 28.91%
2 Technology 24.08%
3 Healthcare 20.66%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.35B
$1.04M 0.19%
+10,452
New +$1.22M
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.9B
$1.03M 0.19%
3,986
-916
-19% -$227K
PEP icon
153
PepsiCo
PEP
$191B
$975K 0.18%
5,911
-3,292
-36% -$568K
AXP icon
154
American Express
AXP
$232B
$960K 0.18%
4,148
-2,614
-39% -$605K
MRSH
155
Marsh
MRSH
$90.2B
$902K 0.17%
4,282
-437
-9% -$89.8K
JPM icon
156
JPMorgan Chase
JPM
$972B
$791K 0.15%
3,912
– –
SYM icon
157
Symbotic
SYM
$5.42B
$651K 0.12%
18,504
-6,012
-25% -$243K
RIVN icon
158
Rivian
RIVN
$23B
$639K 0.12%
47,617
– –
MTSI icon
159
MACOM Technology Solutions
MTSI
$24.1B
$602K 0.11%
5,400
– –
B
160
Barrick Mining
B
$66.9B
$585K 0.11%
35,082
-4,040
-10% -$68.6K
STZ icon
161
Constellation Brands
STZ
$23.2B
$570K 0.11%
2,215
-1,367
-38% -$352K
SNA icon
162
Snap-on
SNA
$21B
$561K 0.1%
2,146
– –
VZ icon
163
Verizon
VZ
$197B
$558K 0.1%
13,521
-3,433
-20% -$138K
PWR icon
164
Quanta Services
PWR
$103B
$554K 0.1%
2,180
-572
-21% -$152K
KO icon
165
Coca-Cola
KO
$377B
$541K 0.1%
8,505
-3,717
-30% -$230K
CAMT icon
166
Camtek
CAMT
$8.14B
$534K 0.1%
4,265
– –
ACLS icon
167
Axcelis
ACLS
$4.45B
$530K 0.1%
3,725
– –
FNV icon
168
Franco-Nevada
FNV
$44.5B
$443K 0.08%
3,735
– –
WPM icon
169
Wheaton Precious Metals
WPM
$60.2B
$431K 0.08%
8,225
– –
NVS icon
170
Novartis
NVS
$289B
$386K 0.07%
3,625
– –
ULTA icon
171
Ulta Beauty
ULTA
$22.3B
$380K 0.07%
984
-498
-34% -$202K
EYPT icon
172
EyePoint Inc
EYPT
$1.15B
$370K 0.07%
42,538
-107,281
-72% -$1.5M
EQNR icon
173
Equinor
EQNR
$95.5B
$335K 0.06%
11,743
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$323K 0.06%
1,206
– –
LOPE icon
175
Grand Canyon Education
LOPE
$3.75B
$322K 0.06%
2,300
-400
-15% -$55.1K
5 6
7
8 9

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Essex Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Investment Management held 336 positions worth $535M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $20.7M of net new capital in Q2 2024, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $2.12M trimmed.

  • Essex Investment Management's largest Q2 2024 buy was Ligand Pharmaceuticals: 70,780 shares worth $5.96M.
  • Essex Investment Management added most to AvePoint in Q2 2024, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $2.12M.
  • Essex Investment Management fully exited Digi International in Q2 2024, selling an estimated $7.01M.
  • Essex Investment Management's ten largest holdings make up 17% of its $535M portfolio in Q2 2024.
  • Essex Investment Management opened 30 new positions and closed 34 in Q2 2024.
  • Essex Investment Management's portfolio value rose 5.5% quarter-over-quarter to $535M.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.