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
+8.84%
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
$656M
AUM Growth
+$2.52M
Cap. Flow
-$21.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
18.98%
Holding
335
New
36
Increased
22
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
XZO
Exzeo Group
XZO
+$5.54M
2
THRM icon
Gentherm
THRM
+$4M
3
WGO icon
Winnebago Industries
WGO
+$3.99M
4
OSG
Octave Specialty Group
OSG
+$3.51M
5
WK icon
Workiva
WK
+$3.43M

Top Sells

Rank Stock Value
1
CLPT icon
ClearPoint Neuro
CLPT
+$5.07M
2
INSM icon
Insmed
INSM
+$4.5M
3
NVRI icon
Enviri
NVRI
+$4.47M
4
PENG
Penguin Solutions Inc
PENG
+$4.42M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Technology 25.7%
3 Healthcare 21.88%
4 Financials 7.67%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
276
Qnity Electronics Inc
Q
$30.1B
$29.1K ﹤0.01%
+357
New +$30.3K
DD icon
277
DuPont de Nemours
DD
$19.4B
$28.7K ﹤0.01%
238
-332
-58% -$37.4K
AVNT icon
278
Avient
AVNT
$4.18B
$28.6K ﹤0.01%
915
– –
TER icon
279
Teradyne
TER
$64.5B
$28.1K ﹤0.01%
145
– –
ETN icon
280
Eaton
ETN
$177B
$28K ﹤0.01%
88
– –
RELY icon
281
Remitly
RELY
$5.15B
$27.8K ﹤0.01%
2,016
– –
ROK icon
282
Rockwell Automation
ROK
$49.6B
$27.2K ﹤0.01%
70
– –
FIVE icon
283
Five Below
FIVE
$13.5B
$25.8K ﹤0.01%
137
– –
STZ icon
284
Constellation Brands
STZ
$23.2B
$24.6K ﹤0.01%
178
– –
BP icon
285
BP
BP
$110B
$23K ﹤0.01%
662
– –
APH icon
286
Amphenol
APH
$207B
$22.7K ﹤0.01%
168
– –
TRIP icon
287
TripAdvisor
TRIP
$1.24B
$22.2K ﹤0.01%
1,523
– –
ECL icon
288
Ecolab
ECL
$77.7B
$21.8K ﹤0.01%
83
– –
HP icon
289
Helmerich & Payne
HP
$4.29B
$21K ﹤0.01%
733
– –
SLB icon
290
SLB Ltd
SLB
$77.2B
$19.7K ﹤0.01%
514
– –
PPLI
291
People Inc
PPLI
$3B
$19K ﹤0.01%
486
– –
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$17.8K ﹤0.01%
156
– –
RRX icon
293
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
100
– –
FDX icon
294
FedEx
FDX
$78.5B
$13K ﹤0.01%
45
– –
TT icon
295
Trane Technologies
TT
$106B
$12.8K ﹤0.01%
33
-24
-42% -$9.93K
ANGI icon
296
Angi Inc
ANGI
$178M
$12.7K ﹤0.01%
984
– –
SNY icon
297
Sanofi
SNY
$105B
$9.69K ﹤0.01%
200
– –
UNP icon
298
Union Pacific
UNP
$177B
$8.1K ﹤0.01%
35
– –
WTS icon
299
Watts Water Technologies
WTS
$12.8B
$1.38K ﹤0.01%
5
– –
LYB icon
300
LyondellBasell Industries
LYB
$20.1B
$1.08K ﹤0.01%
25
– –
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Essex Investment Management held 335 positions worth $656M, up 0.39% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $21.1M in Q4 2025, closing 29 positions and reducing 128 holdings. Its most notable exit was ClearPoint Neuro, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Exzeo Group worth $7.06M.

  • Essex Investment Management's largest Q4 2025 buy was Exzeo Group: 291,076 shares worth $7.06M.
  • Essex Investment Management added most to Workiva in Q4 2025, an estimated $3.43M increase.
  • Essex Investment Management's biggest Q4 2025 reduction was Insmed, cutting an estimated $4.5M.
  • Essex Investment Management fully exited ClearPoint Neuro in Q4 2025, selling an estimated $5.07M.
  • Essex Investment Management's ten largest holdings make up 19% of its $656M portfolio in Q4 2025.
  • Essex Investment Management opened 36 new positions and closed 29 in Q4 2025.
  • Essex Investment Management's portfolio value rose 0.39% quarter-over-quarter to $656M.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.