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ESSEX INVESTMENT MANAGEMENT COMPANY LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Essex Investment Management Company is based out of Boston. Essex Investment Management Company is a hedge fund with 168 clients and discretionary assets under management (AUM) of $618,380,097 (Form ADV from 2023-12-07). Their last reported 13F filing for Q4 2023 included $507,936,941 in managed 13F securities and a top 10 holdings concentration of 18.5%. Essex Investment Management Company's largest holding is Sterling Construction Company, Inc. with shares held of 152,294. Whalewisdom has at least 96 13F filings, and 87 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ZS Zscaler Inc 0.91%
VMI Valmont Industries, 0.58%
MWA Mueller Water Produc 0.53%
AGX Argan Inc. 0.45%
NEE NextEra Energy Inc. 0.43%

2023-12-31

Top Sells (13F)

Name % Change
BOX Box Inc 0.67%
ARLO Arlo Technologies In 0.48%
ELF e.l.f. Beauty Inc 0.44%
PAYO Payoneer Global Inc 0.44%
SKY Skyline Champion Cor 0.43%

2023-12-31

13F Holdings Summary

Name $ Change
STRL Sterling Constructio 2.64%
AAPL Apple Inc 2.61%
HCI HCI Group Inc 2.38%
MSFT Microsoft Corp. 2.13%
CRM Salesforce.com Inc. 1.56%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $0.61b
New Purchases 29 stocks
Added To 11 stocks
Sold out of 70 stocks
Reduced holdings in 204 stocks
Top 10 Holdings % 18.5%
Turnover %[1] 31.43%
Turnover Alt %[2] 8.98%
Time Held Top 20 4.85 quarters
Time Held Top 10 5.2 quarters
Time Held All 15.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance