We are live on ! Find out more
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
ACLS icon
176
Axcelis
ACLS
$4.49B
$260K 0.05%
3,725
– –
OOMA icon
177
Ooma
OOMA
$559M
$248K 0.04%
17,626
-2,445
-12% -$32.6K
OSS icon
178
One Stop Systems
OSS
$334M
$247K 0.04%
73,795
-8,516
-10% -$21.6K
WYY icon
179
WidePoint Corp
WYY
$112M
$245K 0.04%
50,699
+4,547
+10% +$19.7K
EFOR
180
Everforth Inc
EFOR
$1.32B
$242K 0.04%
2,900
– –
STRT icon
181
STRATTEC Security
STRT
$341M
$230K 0.04%
5,584
-645
-10% -$25.9K
DUK icon
182
Duke Energy
DUK
$96.8B
$229K 0.04%
2,128
– –
RELL icon
183
Richardson Electronics
RELL
$299M
$228K 0.04%
16,282
-1,880
-10% -$26K
ESOA icon
184
Energy Services of America
ESOA
$240M
$225K 0.04%
17,832
-2,058
-10% -$26.9K
ADP icon
185
Automatic Data Processing
ADP
$107B
$208K 0.04%
712
– –
ACMR icon
186
ACM Research
ACMR
$5.83B
$200K 0.04%
13,230
– –
SO icon
187
Southern Company
SO
$107B
$198K 0.04%
2,400
– –
PPIH
188
Perma-Pipe International
PPIH
$216M
$196K 0.04%
13,117
-1,514
-10% -$22K
INTT icon
189
inTEST
INTT
$179M
$196K 0.04%
22,784
-2,651
-10% -$20.1K
GEOS icon
190
Geospace Technologies
GEOS
$65.5M
$195K 0.04%
19,497
-2,257
-10% -$25.1K
NSPR icon
191
InspireMD
NSPR
$38.6M
$191K 0.03%
+72,565
New +$195K
BMTX
192
DELISTED
BM Technologies, Inc.
BMTX
$186K 0.03%
38,024
-4,396
-10% -$19.1K
ABT icon
193
Abbott
ABT
$192B
$185K 0.03%
1,637
– –
APT icon
194
Alpha Pro Tech
APT
$55.3M
$184K 0.03%
34,793
-4,027
-10% -$22.1K
SITM icon
195
SiTime
SITM
$21.1B
$182K 0.03%
850
– –
NEM icon
196
Newmont
NEM
$121B
$180K 0.03%
4,829
– –
TACT icon
197
Transact Technologies
TACT
$52.6M
$179K 0.03%
43,841
+7,402
+20% +$31K
GE icon
198
GE Aerospace
GE
$374B
$179K 0.03%
1,075
-7
-0.6% -$1.25K
MPWR icon
199
Monolithic Power Systems
MPWR
$69.6B
$178K 0.03%
300
– –
NVMI
200
Nova
NVMI
$13.2B
$177K 0.03%
900
-3,922
-81% -$754K
6 7
8
9 10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.