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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
OPXS icon
201
Optex Systems
OPXS
$81.6M
$173K 0.03%
22,652
+8,346
+58% +$65.1K
ORCL icon
202
Oracle
ORCL
$447B
$170K 0.03%
1,000
– –
ETON icon
203
Eton Pharmaceutcials
ETON
$1.17B
$164K 0.03%
27,252
– –
WYY icon
204
WidePoint Corp
WYY
$112M
$163K 0.03%
46,152
+14,582
+46% +$53.6K
COST icon
205
Costco
COST
$421B
$160K 0.03%
180
– –
WAB icon
206
Wabtec
WAB
$49.7B
$156K 0.03%
859
-215
-20% -$35.3K
LNSR icon
207
LENSAR
LNSR
$94M
$154K 0.03%
33,706
– –
BWEN icon
208
Broadwind
BWEN
$126M
$154K 0.03%
67,812
– –
MATX icon
209
Matsons
MATX
$6.44B
$150K 0.03%
1,052
– –
AYI icon
210
Acuity Brands
AYI
$10.7B
$150K 0.03%
543
– –
FTEK icon
211
Fuel Tech
FTEK
$46.8M
$146K 0.03%
138,915
– –
SITM icon
212
SiTime
SITM
$21.1B
$146K 0.03%
850
– –
BMTX
213
DELISTED
BM Technologies, Inc.
BMTX
$144K 0.03%
42,420
– –
NVT icon
214
nVent Electric
NVT
$27.6B
$142K 0.02%
2,021
– –
ACIW icon
215
ACI Worldwide
ACIW
$5.3B
$141K 0.02%
2,772
– –
NTIC icon
216
Northern Technologies International Corp
NTIC
$76.8M
$140K 0.02%
11,370
– –
ACNT icon
217
Ascent Industries
ACNT
$137M
$132K 0.02%
+13,588
New +$134K
NVEE
218
DELISTED
NV5 Global
NVEE
$131K 0.02%
5,600
– –
MRK icon
219
Merck
MRK
$332B
$129K 0.02%
1,132
– –
UG icon
220
United-Guardian
UG
$33.6M
$126K 0.02%
+7,925
New +$99K
STRR
221
Star Equity Holdings
STRR
$37.8M
$124K 0.02%
7,713
– –
WM icon
222
Waste Management
WM
$89.8B
$119K 0.02%
571
– –
CREX icon
223
Creative Realities
CREX
$44.8M
$118K 0.02%
+25,631
New +$116K
CLH icon
224
Clean Harbors
CLH
$16.7B
$113K 0.02%
467
– –
DOW icon
225
Dow Inc
DOW
$22.2B
$112K 0.02%
2,043
– –
7 8
9
10 11

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SFM
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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.