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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
WPM icon
176
Wheaton Precious Metals
WPM
$60B
$502K 0.1%
10,166
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$485K 0.1%
1,021
-178
-15% -$79.3K
ACLS icon
178
Axcelis
ACLS
$4.49B
$483K 0.1%
3,725
– –
MYO icon
179
Myomo
MYO
$58.6M
$473K 0.09%
94,495
-198,142
-68% -$527K
FNV icon
180
Franco-Nevada
FNV
$44.7B
$443K 0.09%
3,995
– –
TACT icon
181
Transact Technologies
TACT
$52.6M
$441K 0.09%
63,208
-25,237
-29% -$166K
CSBR icon
182
Champions Oncology
CSBR
$67.8M
$434K 0.09%
77,200
-28,135
-27% -$157K
PERI icon
183
Perion Network
PERI
$380M
$433K 0.09%
14,034
-5,606
-29% -$159K
ESOA icon
184
Energy Services of America
ESOA
$240M
$415K 0.08%
69,425
-27,738
-29% -$127K
BWEN icon
185
Broadwind
BWEN
$126M
$406K 0.08%
146,686
-58,524
-29% -$155K
MDWD icon
186
MediWound
MDWD
$179M
$394K 0.08%
38,782
-14,101
-27% -$127K
CHRN
187
ChronoScale Holdings
CHRN
$2.93B
$394K 0.08%
10,510
-4,191
-29% -$79.5K
NTIC icon
188
Northern Technologies International Corp
NTIC
$76.8M
$390K 0.08%
33,067
-13,260
-29% -$157K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$374K 0.07%
1,482
-1,922
-56% -$433K
GNSS icon
190
Genasys
GNSS
$77.4M
$372K 0.07%
183,369
-66,677
-27% -$118K
EQNR icon
191
Equinor
EQNR
$96.3B
$372K 0.07%
11,743
-283
-2% -$9.16K
NVS icon
192
Novartis
NVS
$289B
$366K 0.07%
3,625
– –
LOPE icon
193
Grand Canyon Education
LOPE
$3.72B
$357K 0.07%
2,700
– –
STRR
194
Star Equity Holdings
STRR
$37.8M
$346K 0.07%
22,317
-8,117
-27% -$133K
ETON icon
195
Eton Pharmaceutcials
ETON
$1.17B
$344K 0.07%
78,613
-31,403
-29% -$126K
AIT icon
196
Applied Industrial Technologies
AIT
$13B
$337K 0.07%
1,953
-424
-18% -$68.7K
CAMT icon
197
Camtek
CAMT
$8.21B
$296K 0.06%
4,265
-6,995
-62% -$426K
FTEK icon
198
Fuel Tech
FTEK
$46.8M
$295K 0.06%
281,396
-102,320
-27% -$108K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$286K 0.06%
1,206
– –
EFOR
200
Everforth Inc
EFOR
$1.32B
$279K 0.05%
2,900
– –
6 7
8
9 10

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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.