Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 274 in 9 countries
- Top ten
- 20.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 5.7 %
- Technology 5.1 %
- Health care 2.2 %
- Consumer discretionary 1.7 %
- Financials 1.7 %
- Materials 0.7 %
- Energy 0.6 %
- Consumer staples 0.6 %
- Communication 0.5 %
- Utilities 0.3 %
- Unattributed 81.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Israel 1.5 %
- Netherlands 0.8 %
- China 0.1 %
- Canada 0.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- France 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 540.3M $ | 97.57 % |
| 2 | Israel | 1 | 8.2M $ | 1.48 % |
| 3 | Netherlands | 1 | 4.7M $ | 0.85 % |
| 4 | China | 2 | 289.8K $ | 0.05 % |
| 5 | Canada | 1 | 152.6K $ | 0.03 % |
| 6 | United Kingdom | 1 | 31.1K $ | 0.01 % |
| 7 | Germany | 1 | 27.4K $ | 0.00 % |
| 8 | France | 1 | 9.6K $ | 0.00 % |
| 9 | Switzerland | 1 | 3.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ESSEX INVESTMENT MANAGEMENT CO LLC". https://titelia.com/en/funds/US13F201772