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
ORCL icon
201
Oracle
ORCL
$453B
$167K 0.03%
1,000
– –
COST icon
202
Costco
COST
$423B
$165K 0.03%
180
– –
LSF icon
203
Laird Superfood
LSF
$48.6M
$157K 0.03%
19,941
-2,307
-10% -$17.6K
GNSS icon
204
Genasys
GNSS
$77M
$148K 0.03%
56,845
-6,563
-10% -$23K
QTWO icon
205
Q2 Holdings
QTWO
$3.93B
$146K 0.03%
1,455
-924
-39% -$87.8K
AIRG icon
206
Airgain
AIRG
$69.8M
$145K 0.03%
+20,602
New +$180K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
$142K 0.03%
494
-634
-56% -$188K
MATX icon
208
Matsons
MATX
$6.49B
$142K 0.03%
1,052
– –
OPXS icon
209
Optex Systems
OPXS
$78.9M
$139K 0.03%
20,308
-2,344
-10% -$19.7K
NTIC icon
210
Northern Technologies International Corp
NTIC
$76.8M
$137K 0.02%
10,183
-1,187
-10% -$15.7K
ACNT icon
211
Ascent Industries
ACNT
$136M
$136K 0.02%
12,182
-1,406
-10% -$14.5K
NINE
212
DELISTED
Nine Energy Service
NINE
$127K 0.02%
+112,980
New +$133K
AIT icon
213
Applied Industrial Technologies
AIT
$13.1B
$121K 0.02%
505
-705
-58% -$176K
FTEK icon
214
Fuel Tech
FTEK
$47.1M
$117K 0.02%
111,135
-27,780
-20% -$28.7K
DUOT icon
215
Duos Technologies
DUOT
$297M
$116K 0.02%
+19,364
New +$86.9K
WM icon
216
Waste Management
WM
$90.7B
$115K 0.02%
571
– –
CODA icon
217
Coda Octopus Group
CODA
$118M
$114K 0.02%
+14,603
New +$124K
BWEN icon
218
Broadwind
BWEN
$124M
$114K 0.02%
60,782
-7,030
-10% -$13.4K
OWLT icon
219
Owlet
OWLT
$195M
$113K 0.02%
+25,461
New +$122K
MRK icon
220
Merck
MRK
$333B
$113K 0.02%
1,132
– –
DAIO icon
221
Data I/O
DAIO
$32.2M
$108K 0.02%
39,063
+10,679
+38% +$28K
NVEE
222
DELISTED
NV5 Global
NVEE
$106K 0.02%
5,600
– –
ELTK icon
223
Eltek
ELTK
$57.5M
$98.6K 0.02%
+8,913
New +$96.5K
CREX icon
224
Creative Realities
CREX
$41.9M
$95.4K 0.02%
38,920
+13,289
+52% +$49K
GKOS icon
225
Glaukos
GKOS
$11B
$91.6K 0.02%
611
-855
-58% -$118K
7 8
9
10 11

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.