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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
ABT icon
201
Abbott
ABT
$193B
$186K 0.04%
1,637
– –
JNJ icon
202
Johnson & Johnson
JNJ
$630B
$180K 0.04%
1,135
-3
-0.3% -$478
WAB icon
203
Wabtec
WAB
$49.7B
$178K 0.04%
1,224
-492
-29% -$66.6K
WM icon
204
Waste Management
WM
$90B
$176K 0.03%
827
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
$176K 0.03%
705
– –
AWRE icon
206
Aware
AWRE
$26M
$174K 0.03%
92,973
– –
NVT icon
207
nVent Electric
NVT
$27.7B
$174K 0.03%
2,304
-926
-29% -$59.5K
SO icon
208
Southern Company
SO
$107B
$172K 0.03%
2,400
– –
AYI icon
209
Acuity Brands
AYI
$10.7B
$168K 0.03%
627
-249
-28% -$60.3K
SANW
210
DELISTED
S&W Seed Co
SANW
$166K 0.03%
18,078
– –
GKOS icon
211
Glaukos
GKOS
$11.1B
$158K 0.03%
1,671
-672
-29% -$60K
MRK icon
212
Merck
MRK
$332B
$153K 0.03%
1,157
-50
-4% -$6.16K
NVEE
213
DELISTED
NV5 Global
NVEE
$137K 0.03%
5,600
– –
QTWO icon
214
Q2 Holdings
QTWO
$3.92B
$137K 0.03%
2,601
– –
BWXT icon
215
BWX Technologies
BWXT
$15.4B
$134K 0.03%
1,303
-524
-29% -$46.9K
COST icon
216
Costco
COST
$422B
$132K 0.03%
180
– –
ORCL icon
217
Oracle
ORCL
$448B
$126K 0.02%
1,000
– –
DOW icon
218
Dow Inc
DOW
$22.1B
$122K 0.02%
2,100
-10
-0.5% -$553
DXCM icon
219
DexCom
DXCM
$34.5B
$121K 0.02%
871
-350
-29% -$44K
NTNX icon
220
Nutanix
NTNX
$17.6B
$116K 0.02%
1,876
-1,810
-49% -$104K
CLH icon
221
Clean Harbors
CLH
$16.8B
$107K 0.02%
532
-214
-29% -$38.5K
ACIW icon
222
ACI Worldwide
ACIW
$5.3B
$107K 0.02%
3,208
-1,270
-28% -$39.2K
AXTA icon
223
Axalta
AXTA
$7.93B
$105K 0.02%
3,066
-1,237
-29% -$40.4K
RRC icon
224
Range Resources
RRC
$9.31B
$103K 0.02%
2,983
-1,199
-29% -$37.1K
SITM icon
225
SiTime
SITM
$21.1B
$103K 0.02%
1,100
– –
7 8
9
10 11

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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.