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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
EFOR
176
Everforth Inc
EFOR
$1.32B
$270K 0.05%
2,900
– –
AIT icon
177
Applied Industrial Technologies
AIT
$13B
$270K 0.05%
1,210
– –
ACMR icon
178
ACM Research
ACMR
$5.84B
$269K 0.05%
13,230
– –
STRT icon
179
STRATTEC Security
STRT
$341M
$266K 0.05%
+6,229
New +$198K
NEM icon
180
Newmont
NEM
$120B
$258K 0.05%
4,829
– –
DUK icon
181
Duke Energy
DUK
$96.7B
$245K 0.04%
2,128
– –
OOMA icon
182
Ooma
OOMA
$559M
$229K 0.04%
+20,071
New +$198K
GNSS icon
183
Genasys
GNSS
$77.4M
$226K 0.04%
63,408
– –
GEOS icon
184
Geospace Technologies
GEOS
$65.5M
$225K 0.04%
21,754
– –
RELL icon
185
Richardson Electronics
RELL
$299M
$224K 0.04%
18,162
– –
APT icon
186
Alpha Pro Tech
APT
$55.3M
$221K 0.04%
38,820
– –
SO icon
187
Southern Company
SO
$106B
$216K 0.04%
2,400
– –
GE icon
188
GE Aerospace
GE
$374B
$204K 0.04%
1,082
– –
USAP
189
DELISTED
Universal Stainless & Alloy
USAP
$200K 0.03%
5,184
-3,973
-43% -$142K
ADP icon
190
Automatic Data Processing
ADP
$107B
$197K 0.03%
712
– –
OSS icon
191
One Stop Systems
OSS
$333M
$197K 0.03%
82,311
+16,093
+24% +$35.6K
GKOS icon
192
Glaukos
GKOS
$11B
$191K 0.03%
1,466
– –
PPIH
193
Perma-Pipe International
PPIH
$216M
$190K 0.03%
+14,631
New +$146K
QTWO icon
194
Q2 Holdings
QTWO
$3.91B
$190K 0.03%
2,379
– –
PFIE
195
DELISTED
Profire Energy, Inc
PFIE
$189K 0.03%
112,656
– –
ESOA icon
196
Energy Services of America
ESOA
$240M
$189K 0.03%
19,890
-4,138
-17% -$35.4K
ABT icon
197
Abbott
ABT
$192B
$187K 0.03%
1,637
– –
INTT icon
198
inTEST
INTT
$179M
$186K 0.03%
25,435
– –
TACT icon
199
Transact Technologies
TACT
$52.6M
$177K 0.03%
36,439
+14,599
+67% +$60.7K
TSLA icon
200
Tesla
TSLA
$1.32T
$175K 0.03%
670
– –
6 7
8
9 10

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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.