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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
OGN icon
301
Organon & Co
OGN
$3.6B
$164 ﹤0.01%
11
– –
ALB icon
302
Albemarle
ALB
$15.5B
– –
-15,826
Closed -$1.36M
AQST icon
303
Aquestive Therapeutics
AQST
$543M
– –
-623,310
Closed -$2.22M
AWK icon
304
American Water Works
AWK
$27.1B
– –
-291
Closed -$36.2K
CREX icon
305
Creative Realities
CREX
$44.1M
– –
-38,920
Closed -$95.4K
CULP icon
306
Culp Inc
CULP
$43.9M
– –
-13,676
Closed -$80.3K
DAWN
307
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-207,574
Closed -$2.63M
ELTK icon
308
Eltek
ELTK
$56.8M
– –
-8,913
Closed -$98.6K
ENVX icon
309
Enovix
ENVX
$990M
– –
-91,770
Closed -$873K
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
– –
-231,214
Closed -$2.18M
HAE icon
311
Haemonetics
HAE
$4.17B
– –
-287
Closed -$22.4K
HCAT icon
312
Health Catalyst
HCAT
$134M
– –
-295,112
Closed -$2.09M
STRR
313
Star Equity Holdings
STRR
$37.8M
– –
-6,172
Closed -$80.5K
LTRX icon
314
Lantronix
LTRX
$273M
– –
-122
Closed -$503
MEI icon
315
Methode Electronics
MEI
$602M
– –
-122,533
Closed -$1.44M
MYGN icon
316
Myriad Genetics
MYGN
$301M
– –
-116,709
Closed -$1.6M
OOMA icon
317
Ooma
OOMA
$562M
– –
-17,626
Closed -$248K
ORI icon
318
Old Republic International
ORI
$10.2B
– –
-1
Closed -$31
RCEL icon
319
Avita Medical
RCEL
$252M
– –
-261,171
Closed -$3.34M
RTX icon
320
RTX Corp
RTX
$297B
– –
-778
Closed -$90K
RUN icon
321
Sunrun
RUN
$2.34B
– –
-43,544
Closed -$403K
SEM
322
DELISTED
Select Medical
SEM
– –
-133,819
Closed -$2.52M
SHYF
323
DELISTED
The Shyft Group
SHYF
– –
-159,721
Closed -$1.88M
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-81
Closed -$47.5K
TTEK icon
325
Tetra Tech
TTEK
$9.04B
– –
-44,456
Closed -$1.77M
10 11 12
13
14

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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.