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
NVT icon
251
nVent Electric
NVT
$27.5B
$44.1K 0.01%
842
– –
EPD icon
252
Enterprise Products Partners
EPD
$82.1B
$43.2K 0.01%
1,266
– –
MS icon
253
Morgan Stanley
MS
$346B
$42.4K 0.01%
363
– –
G icon
254
Genpact
G
$5.7B
$41.5K 0.01%
823
– –
V icon
255
Visa
V
$673B
$41K 0.01%
117
– –
WMB icon
256
Williams Companies
WMB
$89.9B
$40.6K 0.01%
680
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.5K 0.01%
76
– –
CLH icon
258
Clean Harbors
CLH
$16.7B
$38K 0.01%
193
– –
ITRI icon
259
Itron
ITRI
$4.44B
$37.9K 0.01%
362
– –
PXLW icon
260
Pixelworks
PXLW
$43.4M
$37.9K 0.01%
5,039
+536
+12% +$4.93K
AXTA icon
261
Axalta
AXTA
$7.97B
$37.3K 0.01%
1,123
– –
RGLD icon
262
Royal Gold
RGLD
$19.5B
$37.1K 0.01%
227
+17
+8% +$2.49K
GTES icon
263
Gates Industrial Corporation Ltd.
GTES
$7.01B
$36.7K 0.01%
1,996
– –
DTM icon
264
DT Midstream
DTM
$13.8B
$35.1K 0.01%
364
-3
-0.8% -$300
AYI icon
265
Acuity Brands
AYI
$10.7B
$34.5K 0.01%
131
– –
KGC icon
266
Kinross Gold
KGC
$32B
$33.6K 0.01%
2,661
– –
VERX icon
267
Vertex
VERX
$2.01B
$32.5K 0.01%
929
– –
CWAN
268
DELISTED
Clearwater Analytics
CWAN
$31.2K 0.01%
1,166
– –
FLS icon
269
Flowserve
FLS
$10.1B
$29.3K 0.01%
599
– –
SRE icon
270
Sempra
SRE
$56.5B
$27.8K 0.01%
390
– –
MA icon
271
Mastercard
MA
$490B
$27.4K 0.01%
50
– –
ACA icon
272
Arcosa
ACA
$7.14B
$25.5K 0.01%
331
– –
EEFT icon
273
Euronet Worldwide
EEFT
$2.69B
$24K 0.01%
225
– –
ALKT icon
274
Alkami Technology
ALKT
$2.18B
$24K 0.01%
914
– –
ETN icon
275
Eaton
ETN
$177B
$23.9K 0.01%
88
– –
9 10
11
12 13

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.