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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
STRL icon
1
Sterling Infrastructure
STRL
$16.8B
$13.4M 2.64%
152,294
-34,508
-18% -$2.49M
AAPL icon
2
Apple
AAPL
$4.41T
$13.2M 2.61%
68,784
-13,194
-16% -$2.44M
HCI icon
3
HCI Group
HCI
$2.28B
$12.1M 2.38%
138,086
-52,414
-28% -$3.83M
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.8M 2.13%
28,746
-7,792
-21% -$2.77M
CRM icon
5
Salesforce
CRM
$158B
$7.95M 1.56%
30,205
-6,255
-17% -$1.42M
COUR icon
6
Coursera
COUR
$1.48B
$7.57M 1.49%
390,832
-14,318
-4% -$274K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$12B
$7.54M 1.48%
371,514
-79,616
-18% -$1.46M
PRIM icon
8
Primoris Services
PRIM
$4.39B
$7.31M 1.44%
220,022
-62,427
-22% -$1.95M
THC icon
9
Tenet Healthcare
THC
$21.5B
$7.16M 1.41%
94,732
-20,015
-17% -$1.27M
AMSC icon
10
American Superconductor
AMSC
$1.56B
$6.95M 1.37%
624,018
-76,815
-11% -$649K
ASPN icon
11
Aspen Aerogels
ASPN
$510M
$6.84M 1.35%
433,150
-161,987
-27% -$1.67M
BP icon
12
BP
BP
$111B
$6.67M 1.31%
188,502
-35,274
-16% -$1.29M
AMZN icon
13
Amazon
AMZN
$2.88T
$6.54M 1.29%
43,043
-12,606
-23% -$1.77M
DRS icon
14
Leonardo DRS
DRS
$12.1B
$6.49M 1.28%
323,995
-96,167
-23% -$1.81M
GWRE icon
15
Guidewire Software
GWRE
$14.4B
$6.33M 1.25%
58,089
-3,290
-5% -$314K
ERII icon
16
Energy Recovery
ERII
$397M
$5.79M 1.14%
307,550
-70,684
-19% -$1.31M
NEE icon
17
NextEra Energy
NEE
$179B
$5.73M 1.13%
94,369
+19,614
+26% +$1.12M
GNRC icon
18
Generac Holdings
GNRC
$13.1B
$5.67M 1.12%
43,895
-16,676
-28% -$1.83M
ZS icon
19
Zscaler
ZS
$28.7B
$5.52M 1.09%
24,934
+17,934
+256% +$3.32M
DGII icon
20
Digi International
DGII
$3.23B
$5.34M 1.05%
205,502
-52,199
-20% -$1.3M
GS icon
21
Goldman Sachs
GS
$302B
$4.87M 0.96%
12,623
-4,074
-24% -$1.36M
INTU icon
22
Intuit
INTU
$91.6B
$4.85M 0.95%
7,760
-480
-6% -$265K
STKL
23
DELISTED
SunOpta
STKL
$4.72M 0.93%
862,043
-99,340
-10% -$435K
GMED icon
24
Globus Medical
GMED
$11.5B
$4.7M 0.93%
88,204
-60,502
-41% -$2.95M
DAVA icon
25
Endava
DAVA
$162M
$4.61M 0.91%
59,181
-8,418
-12% -$521K
1
2 3 4 5

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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.