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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
TT icon
201
Trane Technologies
TT
$106B
$273K 0.05%
1,121
-580
-34% -$127K
OSS icon
202
One Stop Systems
OSS
$334M
$271K 0.05%
128,901
-46,952
-27% -$94.4K
ACMR icon
203
ACM Research
ACMR
$5.83B
$259K 0.05%
13,230
– –
CULP icon
204
Culp Inc
CULP
$43.9M
$256K 0.05%
+44,284
New +$241K
PXLW icon
205
Pixelworks
PXLW
$44.9M
$255K 0.05%
+16,236
New +$236K
SANW
206
DELISTED
S&W Seed Co
SANW
$240K 0.05%
18,078
-6,567
-27% -$84.4K
DUK icon
207
Duke Energy
DUK
$96.8B
$222K 0.04%
2,291
– –
WAB icon
208
Wabtec
WAB
$49.7B
$218K 0.04%
1,716
-377
-18% -$42.6K
LPTH icon
209
Lightpath Technologies
LPTH
$846M
$212K 0.04%
168,599
-61,252
-27% -$84.4K
MATX icon
210
Matsons
MATX
$6.44B
$196K 0.04%
1,785
– –
LQDT icon
211
Liquidity Services
LQDT
$1.32B
$193K 0.04%
11,210
– –
NVT icon
212
nVent Electric
NVT
$27.6B
$191K 0.04%
3,230
-710
-18% -$37.6K
MPWR icon
213
Monolithic Power Systems
MPWR
$69.6B
$189K 0.04%
300
– –
DAIO icon
214
Data I/O
DAIO
$31.8M
$188K 0.04%
63,937
-23,228
-27% -$74.8K
GKOS icon
215
Glaukos
GKOS
$11B
$186K 0.04%
2,343
-515
-18% -$35.1K
ABT icon
216
Abbott
ABT
$192B
$180K 0.04%
1,637
– –
AYI icon
217
Acuity Brands
AYI
$10.7B
$179K 0.04%
876
-191
-18% -$34.5K
JNJ icon
218
Johnson & Johnson
JNJ
$629B
$178K 0.04%
1,138
-166
-13% -$25.5K
NTNX icon
219
Nutanix
NTNX
$17.6B
$176K 0.03%
3,686
-810
-18% -$32.8K
SO icon
220
Southern Company
SO
$107B
$168K 0.03%
2,400
– –
ALTR
221
DELISTED
Altair Engineering Inc
ALTR
$167K 0.03%
1,981
-435
-18% -$30.3K
ADP icon
222
Automatic Data Processing
ADP
$107B
$164K 0.03%
705
– –
NVEE
223
DELISTED
NV5 Global
NVEE
$156K 0.03%
5,600
– –
AWRE icon
224
Aware
AWRE
$26M
$154K 0.03%
92,973
-33,880
-27% -$50.7K
DXCM icon
225
DexCom
DXCM
$34.4B
$152K 0.03%
1,221
-268
-18% -$27.4K
7 8
9
10 11

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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.