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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
ULTA icon
326
Ulta Beauty
ULTA
$22.5B
– –
-879
Closed -$382K
WEX icon
327
WEX
WEX
$6.61B
– –
-137
Closed -$24K
PHLT
328
DELISTED
Performant Healthcare Inc
PHLT
– –
-706,245
Closed -$2.13M
TBCH
329
Turtle Beach Corp
TBCH
$232M
– –
-204,961
Closed -$3.55M
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-235,030
Closed -$2.6M
ALTR
331
DELISTED
Altair Engineering Inc
ALTR
– –
-312
Closed -$34K
BMTX
332
DELISTED
BM Technologies, Inc.
BMTX
– –
-38,024
Closed -$186K
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.