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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
OSS icon
176
One Stop Systems
OSS
$334M
$420K 0.08%
128,901
– –
ACLS icon
177
Axcelis
ACLS
$4.49B
$415K 0.08%
3,725
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$401K 0.08%
1,482
– –
STRR
179
Star Equity Holdings
STRR
$37.8M
$394K 0.08%
22,317
– –
WPM icon
180
Wheaton Precious Metals
WPM
$60.1B
$388K 0.08%
8,225
-1,941
-19% -$87.7K
ACMR icon
181
ACM Research
ACMR
$5.84B
$386K 0.08%
13,230
– –
CSBR icon
182
Champions Oncology
CSBR
$67.8M
$378K 0.07%
77,200
– –
LOPE icon
183
Grand Canyon Education
LOPE
$3.72B
$368K 0.07%
2,700
– –
CAMT icon
184
Camtek
CAMT
$8.21B
$357K 0.07%
4,265
– –
NVS icon
185
Novartis
NVS
$289B
$351K 0.07%
3,625
– –
TT icon
186
Trane Technologies
TT
$106B
$337K 0.07%
1,121
– –
NEM icon
187
Newmont
NEM
$121B
$333K 0.07%
9,284
-42,535
-82% -$1.47M
TACT icon
188
Transact Technologies
TACT
$52.6M
$331K 0.07%
63,208
– –
EQNR icon
189
Equinor
EQNR
$96.4B
$317K 0.06%
11,743
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$313K 0.06%
1,206
– –
EFOR
191
Everforth Inc
EFOR
$1.32B
$304K 0.06%
2,900
– –
ETON icon
192
Eton Pharmaceutcials
ETON
$1.17B
$295K 0.06%
78,613
– –
DAIO icon
193
Data I/O
DAIO
$31.8M
$289K 0.06%
81,990
+18,053
+28% +$59.1K
AIT icon
194
Applied Industrial Technologies
AIT
$13B
$276K 0.05%
1,399
-554
-28% -$101K
LPTH icon
195
Lightpath Technologies
LPTH
$846M
$233K 0.05%
168,599
– –
DUK icon
196
Duke Energy
DUK
$96.7B
$222K 0.04%
2,291
– –
CULP icon
197
Culp Inc
CULP
$43.9M
$213K 0.04%
44,284
– –
MPWR icon
198
Monolithic Power Systems
MPWR
$69.5B
$203K 0.04%
300
– –
MATX icon
199
Matsons
MATX
$6.44B
$201K 0.04%
1,785
– –
GE icon
200
GE Aerospace
GE
$374B
$190K 0.04%
1,356
– –
6 7
8
9 10

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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.