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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
+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
PRIM icon
1
Primoris Services
PRIM
$4.39B
$11.2M 2.01%
146,371
-2,672
-2% -$195K
AMSC icon
2
American Superconductor
AMSC
$1.56B
$10.6M 1.9%
429,876
-34,630
-7% -$955K
AAPL icon
3
Apple
AAPL
$4.41T
$10.4M 1.88%
41,640
-594
-1% -$140K
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$12B
$9.71M 1.75%
368,108
-34,423
-9% -$882K
HCI icon
5
HCI Group
HCI
$2.28B
$9.59M 1.73%
82,335
-6,244
-7% -$711K
TSEM icon
6
Tower Semiconductor
TSEM
$29.4B
$9.45M 1.7%
183,392
+3,813
+2% +$179K
AVPT icon
7
AvePoint
AVPT
$2.75B
$9.01M 1.62%
545,745
-46,766
-8% -$710K
MSFT icon
8
Microsoft
MSFT
$3.66T
$8.69M 1.56%
20,626
-500
-2% -$213K
NEE icon
9
NextEra Energy
NEE
$179B
$8.47M 1.52%
118,191
+7,090
+6% +$551K
DRS icon
10
Leonardo DRS
DRS
$12.1B
$8.33M 1.5%
257,807
-117,435
-31% -$3.82M
CRM icon
11
Salesforce
CRM
$158B
$7.36M 1.32%
22,000
-452
-2% -$144K
AMZN icon
12
Amazon
AMZN
$2.88T
$7.35M 1.32%
33,490
-532
-2% -$109K
GWRE icon
13
Guidewire Software
GWRE
$14.4B
$7.33M 1.32%
43,487
-1,777
-4% -$332K
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.85B
$6.99M 1.26%
65,247
-3,901
-6% -$441K
AMBA icon
15
Ambarella
AMBA
$3.66B
$6.58M 1.18%
90,522
+5,098
+6% +$325K
STRL icon
16
Sterling Infrastructure
STRL
$16.8B
$6.35M 1.14%
37,683
-7,292
-16% -$1.26M
LINC icon
17
Lincoln Educational Services
LINC
$945M
$6.32M 1.14%
399,640
-44,099
-10% -$641K
CLPT icon
18
ClearPoint Neuro
CLPT
$463M
$6.29M 1.13%
408,822
-55,031
-12% -$713K
GHM icon
19
Graham Corp
GHM
$1.33B
$6.26M 1.13%
140,716
-49,537
-26% -$1.85M
GS icon
20
Goldman Sachs
GS
$302B
$5.62M 1.01%
9,811
+327
+3% +$182K
STKL
21
DELISTED
SunOpta
STKL
$5.61M 1.01%
728,311
-82,877
-10% -$586K
GNRC icon
22
Generac Holdings
GNRC
$13.1B
$5.38M 0.97%
34,709
-231
-0.7% -$39.9K
MIR icon
23
Mirion Technologies
MIR
$3.79B
$5.31M 0.95%
304,255
-47,223
-13% -$732K
GMED icon
24
Globus Medical
GMED
$11.5B
$5.29M 0.95%
63,945
-2,041
-3% -$161K
WLDN icon
25
Willdan Group
WLDN
$1.29B
$5.26M 0.95%
138,007
-17,754
-11% -$762K
1
2 3 4 5

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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.