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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
VLO icon
151
Valero Energy
VLO
$94.6B
$900K 0.16%
6,662
– –
ARRY icon
152
Array Technologies
ARRY
$796M
$876K 0.15%
132,652
-9,120
-6% -$75K
JPM icon
153
JPMorgan Chase
JPM
$968B
$819K 0.14%
3,886
-26
-0.7% -$5.48K
ENVX icon
154
Enovix
ENVX
$1.02B
$747K 0.13%
91,464
-1,713
-2% -$17.8K
SYM icon
155
Symbotic
SYM
$5.43B
$698K 0.12%
28,608
+10,104
+55% +$274K
KO icon
156
Coca-Cola
KO
$376B
$611K 0.11%
8,505
– –
MTSI icon
157
MACOM Technology Solutions
MTSI
$24B
$601K 0.1%
5,400
– –
VZ icon
158
Verizon
VZ
$197B
$599K 0.1%
13,344
-177
-1% -$7.39K
B
159
Barrick Mining
B
$66.5B
$577K 0.1%
28,988
-6,094
-17% -$116K
PWR icon
160
Quanta Services
PWR
$102B
$562K 0.1%
1,885
-295
-14% -$78K
STZ icon
161
Constellation Brands
STZ
$23.4B
$526K 0.09%
2,042
-173
-8% -$42.9K
RIVN icon
162
Rivian
RIVN
$23.2B
$524K 0.09%
46,739
-878
-2% -$12.6K
WPM icon
163
Wheaton Precious Metals
WPM
$60.4B
$499K 0.09%
8,164
-61
-0.7% -$3.63K
FNV icon
164
Franco-Nevada
FNV
$44.7B
$450K 0.08%
3,625
-110
-3% -$13.6K
ACLS icon
165
Axcelis
ACLS
$4.4B
$391K 0.07%
3,725
– –
ULTA icon
166
Ulta Beauty
ULTA
$22.4B
$373K 0.07%
959
-25
-3% -$9.38K
SNA icon
167
Snap-on
SNA
$21B
$362K 0.06%
1,248
-898
-42% -$247K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$341K 0.06%
1,206
– –
CAMT icon
169
Camtek
CAMT
$8.12B
$341K 0.06%
4,265
– –
TT icon
170
Trane Technologies
TT
$105B
$340K 0.06%
874
– –
LOPE icon
171
Grand Canyon Education
LOPE
$3.74B
$326K 0.06%
2,300
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$320K 0.06%
1,128
+180
+19% +$49.3K
NVS icon
173
Novartis
NVS
$290B
$319K 0.06%
2,775
-850
-23% -$96.4K
EQNR icon
174
Equinor
EQNR
$94.8B
$297K 0.05%
11,743
– –
MPWR icon
175
Monolithic Power Systems
MPWR
$69.7B
$277K 0.05%
300
– –
5 6
7
8 9

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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.