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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
-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
SLV icon
276
iShares Silver Trust
SLV
$31.6B
$23.9K 0.01%
771
– –
BP icon
277
BP
BP
$110B
$22.4K ﹤0.01%
662
-141,757
-100% -$4.63M
PPLI
278
People Inc
PPLI
$3B
$22.3K ﹤0.01%
592
– –
DAN icon
279
Dana Inc
DAN
$3.2B
$22.2K ﹤0.01%
1,665
– –
DXCM icon
280
DexCom
DXCM
$34.5B
$21.7K ﹤0.01%
318
– –
SLB icon
281
SLB Ltd
SLB
$77.5B
$21.5K ﹤0.01%
514
– –
ECL icon
282
Ecolab
ECL
$77.8B
$21K ﹤0.01%
83
– –
IFX
283
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$20.1K ﹤0.01%
+607
New +$20.1K
HP icon
284
Helmerich & Payne
HP
$4.31B
$19.1K ﹤0.01%
733
– –
ROK icon
285
Rockwell Automation
ROK
$49.6B
$18.1K ﹤0.01%
70
– –
TEM
286
Tempus AI
TEM
$9.94B
$17.7K ﹤0.01%
+367
New +$19.8K
MU icon
287
Micron Technology
MU
$1.08T
$13.3K ﹤0.01%
153
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.9B
$12.6K ﹤0.01%
262
– –
TRIP icon
289
TripAdvisor
TRIP
$1.24B
$12.3K ﹤0.01%
867
– –
TER icon
290
Teradyne
TER
$64.6B
$12K ﹤0.01%
145
– –
RRX icon
291
Regal Rexnord
RRX
$11.4B
$11.4K ﹤0.01%
100
– –
SNY icon
292
Sanofi
SNY
$105B
$11.1K ﹤0.01%
200
– –
APH icon
293
Amphenol
APH
$207B
$11K ﹤0.01%
168
– –
FDX icon
294
FedEx
FDX
$78.6B
$11K ﹤0.01%
45
– –
FIVE icon
295
Five Below
FIVE
$13.5B
$10.3K ﹤0.01%
137
– –
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$8.92K ﹤0.01%
156
– –
UNP icon
297
Union Pacific
UNP
$176B
$8.27K ﹤0.01%
35
– –
LYB icon
298
LyondellBasell Industries
LYB
$20.2B
$1.76K ﹤0.01%
25
– –
WTS icon
299
Watts Water Technologies
WTS
$12.8B
$1.02K ﹤0.01%
5
– –
XIFR
300
XPLR Infrastructure LP
XIFR
$1.08B
$732 ﹤0.01%
77
– –
10 11
12
13 14

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SFM
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FTC
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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.