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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
+26.71%
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
$653M
AUM Growth
+$103M
Cap. Flow
-$4.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.29%
Holding
327
New
29
Increased
96
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.57M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.37M
3
BBNX
Beta Bionics
BBNX
+$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.81M
2
AMSC icon
American Superconductor
AMSC
+$5.02M
3
BPMC
Blueprint Medicines
BPMC
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.9B
$103K 0.02%
728
– –
AIRG icon
227
Airgain
AIRG
$70.1M
$98.8K 0.02%
22,772
– –
MRK icon
228
Merck
MRK
$332B
$95K 0.01%
1,132
– –
NXGL icon
229
NexGel
NXGL
$4.09M
$92.8K 0.01%
38,013
– –
CINF icon
230
Cincinnati Financial
CINF
$26.5B
$86.8K 0.01%
549
– –
NVT icon
231
nVent Electric
NVT
$27.5B
$83.1K 0.01%
842
– –
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.21T
$77.9K 0.01%
320
– –
NTIC icon
233
Northern Technologies International Corp
NTIC
$76.8M
$77.6K 0.01%
10,059
– –
CNVS icon
234
Cineverse
CNVS
$69.9M
$75.4K 0.01%
22,430
– –
WAB icon
235
Wabtec
WAB
$49.7B
$72.6K 0.01%
362
– –
QTWO icon
236
Q2 Holdings
QTWO
$3.94B
$70.5K 0.01%
974
-481
-33% -$39.5K
RGLD icon
237
Royal Gold
RGLD
$19.5B
$67.8K 0.01%
338
– –
VTSI icon
238
VirTra
VTSI
$37.5M
$67.6K 0.01%
12,856
– –
KGC icon
239
Kinross Gold
KGC
$32B
$66.1K 0.01%
2,661
– –
PM icon
240
Philip Morris
PM
$297B
$65.2K 0.01%
402
– –
WK icon
241
Workiva
WK
$3.73B
$62.7K 0.01%
+728
New +$54.7K
MS icon
242
Morgan Stanley
MS
$346B
$57.7K 0.01%
363
– –
DD icon
243
DuPont de Nemours
DD
$19.5B
$55.7K 0.01%
570
– –
UG icon
244
United-Guardian
UG
$33.6M
$55.1K 0.01%
7,013
– –
FCX icon
245
Freeport-McMoran
FCX
$96.5B
$50.9K 0.01%
1,297
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$131B
$50.5K 0.01%
1,120
– –
GKOS icon
247
Glaukos
GKOS
$11B
$49.8K 0.01%
611
– –
GTES icon
248
Gates Industrial Corporation Ltd.
GTES
$7.01B
$49.5K 0.01%
1,996
– –
WEC icon
249
WEC Energy
WEC
$35.7B
$49.3K 0.01%
430
– –
PPL
250
PPL Corp
PPL
$26.8B
$46K 0.01%
1,238
– –
8 9
10
11 12

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Essex Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Investment Management held 327 positions worth $653M, up 19% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2025 filing shows 29 new, 96 increased, 56 reduced and 28 closed positions. Its largest new stake was Globalstar: 194,343 shares worth $7.07M. The largest sale was Kratos Defense & Security Solutions, an estimated $6.81M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Essex Investment Management's largest Q3 2025 buy was Globalstar: 194,343 shares worth $7.07M.
  • Essex Investment Management added most to Advanced Drainage Systems in Q3 2025, an estimated $4.37M increase.
  • Essex Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $6.81M.
  • Essex Investment Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $4.65M.
  • Essex Investment Management's ten largest holdings make up 20% of its $653M portfolio in Q3 2025.
  • Essex Investment Management opened 29 new positions and closed 28 in Q3 2025.
  • Essex Investment Management's portfolio value rose 19% quarter-over-quarter to $653M.

Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.