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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
TRIP icon
276
TripAdvisor
TRIP
$1.24B
$24.8K ﹤0.01%
1,523
+656
+76% +$11.4K
ROK icon
277
Rockwell Automation
ROK
$49.6B
$24.5K ﹤0.01%
70
– –
TT icon
278
Trane Technologies
TT
$106B
$24.1K ﹤0.01%
57
-24
-30% -$10.3K
STZ icon
279
Constellation Brands
STZ
$23.2B
$24K ﹤0.01%
178
-1,385
-89% -$220K
BP icon
280
BP
BP
$110B
$22.8K ﹤0.01%
662
– –
ECL icon
281
Ecolab
ECL
$77.7B
$22.7K ﹤0.01%
83
– –
FIVE icon
282
Five Below
FIVE
$13.5B
$21.2K ﹤0.01%
137
– –
APH icon
283
Amphenol
APH
$208B
$20.8K ﹤0.01%
168
– –
TER icon
284
Teradyne
TER
$64.6B
$20K ﹤0.01%
145
– –
SLB icon
285
SLB Ltd
SLB
$77.4B
$17.7K ﹤0.01%
514
– –
PPLI
286
People Inc
PPLI
$3B
$16.6K ﹤0.01%
486
– –
HP icon
287
Helmerich & Payne
HP
$4.31B
$16.2K ﹤0.01%
733
– –
ANGI icon
288
Angi Inc
ANGI
$179M
$16K ﹤0.01%
984
– –
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$15.4K ﹤0.01%
156
– –
RRX icon
290
Regal Rexnord
RRX
$11.4B
$14.3K ﹤0.01%
100
– –
FDX icon
291
FedEx
FDX
$78.6B
$10.6K ﹤0.01%
45
– –
SNY icon
292
Sanofi
SNY
$105B
$9.44K ﹤0.01%
200
– –
UNP icon
293
Union Pacific
UNP
$176B
$8.27K ﹤0.01%
35
– –
WTS icon
294
Watts Water Technologies
WTS
$12.8B
$1.4K ﹤0.01%
5
– –
LYB icon
295
LyondellBasell Industries
LYB
$20.1B
$1.23K ﹤0.01%
25
– –
OGN icon
296
Organon & Co
OGN
$3.6B
$117 ﹤0.01%
11
– –
ACVA icon
297
ACV Auctions
ACVA
$1.4B
– –
-123,358
Closed -$2M
EFOR
298
Everforth Inc
EFOR
$1.33B
– –
-2,900
Closed -$145K
AXTA icon
299
Axalta
AXTA
$7.96B
– –
-1,123
Closed -$33.3K
BPMC
300
DELISTED
Blueprint Medicines
BPMC
– –
-36,291
Closed -$4.65M
9 10 11
12
13

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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.