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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
ENVX icon
151
Enovix
ENVX
$984M
$873K 0.16%
91,770
+306
+0.3% +$2.69K
AVNT icon
152
Avient
AVNT
$4.18B
$872K 0.16%
21,352
-3,105
-13% -$150K
VLO icon
153
Valero Energy
VLO
$95.8B
$817K 0.15%
6,662
– –
MTSI icon
154
MACOM Technology Solutions
MTSI
$24.1B
$702K 0.13%
5,400
– –
DLTR icon
155
Dollar Tree
DLTR
$25.1B
$633K 0.11%
8,444
-4,398
-34% -$302K
RIVN icon
156
Rivian
RIVN
$23.1B
$624K 0.11%
46,936
+197
+0.4% +$2.27K
PWR icon
157
Quanta Services
PWR
$103B
$596K 0.11%
1,885
– –
VZ icon
158
Verizon
VZ
$197B
$534K 0.1%
13,344
– –
KO icon
159
Coca-Cola
KO
$377B
$523K 0.09%
8,407
-98
-1% -$6.4K
WPM icon
160
Wheaton Precious Metals
WPM
$60.1B
$459K 0.08%
8,164
– –
STZ icon
161
Constellation Brands
STZ
$23.2B
$451K 0.08%
2,042
– –
B
162
Barrick Mining
B
$66.8B
$438K 0.08%
28,267
-721
-2% -$13.1K
SNA icon
163
Snap-on
SNA
$20.9B
$409K 0.07%
1,205
-43
-3% -$14.5K
FNV icon
164
Franco-Nevada
FNV
$44.4B
$407K 0.07%
3,461
-164
-5% -$20.3K
RUN icon
165
Sunrun
RUN
$2.35B
$403K 0.07%
+43,544
New +$541K
ULTA icon
166
Ulta Beauty
ULTA
$22.3B
$382K 0.07%
879
-80
-8% -$31K
LOPE icon
167
Grand Canyon Education
LOPE
$3.75B
$377K 0.07%
2,300
– –
LNSR icon
168
LENSAR
LNSR
$94.9M
$357K 0.06%
39,890
+6,184
+18% +$41K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$350K 0.06%
1,206
– –
CAMT icon
170
Camtek
CAMT
$8.16B
$344K 0.06%
4,265
– –
LPTH icon
171
Lightpath Technologies
LPTH
$853M
$338K 0.06%
+95,877
New +$179K
ETON icon
172
Eton Pharmaceutcials
ETON
$1.16B
$326K 0.06%
24,442
-2,810
-10% -$28.5K
EQNR icon
173
Equinor
EQNR
$95.4B
$278K 0.05%
11,743
– –
TSLA icon
174
Tesla
TSLA
$1.32T
$271K 0.05%
670
– –
NVS icon
175
Novartis
NVS
$289B
$270K 0.05%
2,775
– –
5 6
7
8 9

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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.