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
-4.96%
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
$479M
AUM Growth
-$76.8M
Cap. Flow
-$25.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
17.02%
Holding
334
New
27
Increased
31
Reduced
155
Closed
31

Top Buys

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$5.17M
2
PENG
Penguin Solutions Inc
PENG
+$3.22M
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.06M
5
ASML icon
ASML
ASML
+$3.05M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.05M
2
BP icon
BP
BP
+$4.63M
3
TBCH
Turtle Beach Corp
TBCH
+$3.55M
4
RCEL icon
Avita Medical
RCEL
+$3.34M
5
XOM icon
ExxonMobil
XOM
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 24.93%
3 Healthcare 21.8%
4 Financials 7.23%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
226
Airgain
AIRG
$70.1M
$77.6K 0.02%
23,039
+2,437
+12% +$14.8K
CNVS icon
227
Cineverse
CNVS
$70.1M
$71.7K 0.02%
+22,693
New +$85K
DOW icon
228
Dow Inc
DOW
$22B
$71.3K 0.01%
2,043
– –
AWRE icon
229
Aware
AWRE
$26.4M
$68.9K 0.01%
43,615
+4,655
+12% +$7.53K
GSIT icon
230
GSI Technology
GSIT
$259M
$68.6K 0.01%
+33,793
New +$98.7K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$68.3K 0.01%
1,120
– –
WAB icon
232
Wabtec
WAB
$49.6B
$65.6K 0.01%
362
– –
PM icon
233
Philip Morris
PM
$297B
$63.8K 0.01%
402
– –
UG icon
234
United-Guardian
UG
$33.6M
$63.8K 0.01%
7,095
-9
-0.1% -$93
ACIW icon
235
ACI Worldwide
ACIW
$5.34B
$63.1K 0.01%
1,154
– –
RIO icon
236
Rio Tinto
RIO
$162B
$61.1K 0.01%
1,017
-435
-30% -$26.8K
ATER icon
237
Aterian
ATER
$5.01M
$60.2K 0.01%
28,648
+263
+0.9% +$586
GKOS icon
238
Glaukos
GKOS
$11B
$60.1K 0.01%
611
– –
DD icon
239
DuPont de Nemours
DD
$19.5B
$53.4K 0.01%
570
– –
VTSI icon
240
VirTra
VTSI
$37.5M
$52.9K 0.01%
13,006
– –
JNJ icon
241
Johnson & Johnson
JNJ
$630B
$52.9K 0.01%
319
– –
TT icon
242
Trane Technologies
TT
$106B
$50.5K 0.01%
150
– –
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.21T
$50K 0.01%
320
– –
FCX icon
244
Freeport-McMoran
FCX
$96.5B
$49.1K 0.01%
1,297
+59
+5% +$2.26K
NTNX icon
245
Nutanix
NTNX
$17.7B
$47.9K 0.01%
686
– –
WEC icon
246
WEC Energy
WEC
$35.7B
$46.9K 0.01%
430
– –
PPL
247
PPL Corp
PPL
$26.8B
$44.7K 0.01%
1,238
– –
EXEL icon
248
Exelixis
EXEL
$12.5B
$44.7K 0.01%
1,210
– –
SIDU icon
249
Sidus Space
SIDU
$259M
$44.6K 0.01%
+30,112
New +$68.9K
UPS icon
250
United Parcel Service
UPS
$89.5B
$44.4K 0.01%
404
– –
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Essex Investment Management held 334 positions worth $479M, down 14% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $25.5M in Q1 2025, closing 31 positions and reducing 155 holdings. Its most notable exit was Turtle Beach Corp, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Essex Investment Management opened a new position in Travere Therapeutics worth $4.56M.

  • Essex Investment Management's largest Q1 2025 buy was Travere Therapeutics: 254,666 shares worth $4.56M.
  • Essex Investment Management added most to Range Resources in Q1 2025, an estimated $2.97M increase.
  • Essex Investment Management's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $6.05M.
  • Essex Investment Management fully exited Turtle Beach Corp in Q1 2025, selling an estimated $3.55M.
  • Essex Investment Management's ten largest holdings make up 17% of its $479M portfolio in Q1 2025.
  • Essex Investment Management opened 27 new positions and closed 31 in Q1 2025.
  • Essex Investment Management's portfolio value fell 14% quarter-over-quarter to $479M.

Based on Essex Investment Management's 13F filing for Q1 2025, filed 7 May 2025.