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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
EVER icon
26
EverQuote
EVER
$867M
$4.37M 0.91%
166,929
-13,889
-8% -$318K
AMBA icon
27
Ambarella
AMBA
$3.66B
$4.35M 0.91%
86,431
-4,091
-5% -$280K
UVE icon
28
Universal Insurance Holdings
UVE
$1.18B
$4.19M 0.87%
176,674
-1,364
-0.8% -$28.1K
NUTX
29
Nutex Health
NUTX
$1.18B
$4.1M 0.86%
87,223
-18,586
-18% -$907K
GMED icon
30
Globus Medical
GMED
$11.5B
$4.1M 0.85%
55,977
-7,968
-12% -$658K
GHM icon
31
Graham Corp
GHM
$1.33B
$4.03M 0.84%
139,857
-859
-0.6% -$32.6K
XERS icon
32
Xeris Biopharma Holdings
XERS
$1.55B
$4.01M 0.84%
730,444
+255,489
+54% +$1.03M
PATK icon
33
Patrick Industries
PATK
$2.79B
$3.93M 0.82%
46,491
-1,941
-4% -$174K
CLPT icon
34
ClearPoint Neuro
CLPT
$463M
$3.89M 0.81%
327,459
-81,363
-20% -$1.26M
GNRC icon
35
Generac Holdings
GNRC
$13.1B
$3.88M 0.81%
30,615
-4,094
-12% -$587K
IEX icon
36
IDEX
IEX
$17.7B
$3.85M 0.8%
21,301
-2,602
-11% -$518K
KNSA icon
37
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.83M 0.8%
172,666
-1,133
-0.7% -$23.3K
PAY icon
38
Paymentus
PAY
$5.08B
$3.83M 0.8%
146,872
-944
-0.6% -$28K
MYO icon
39
Myomo
MYO
$60.2M
$3.79M 0.79%
787,615
-6,082
-0.8% -$34.7K
BPMC
40
DELISTED
Blueprint Medicines
BPMC
$3.68M 0.77%
41,525
-4,211
-9% -$411K
PRIM icon
41
Primoris Services
PRIM
$4.39B
$3.6M 0.75%
62,671
-83,700
-57% -$6.05M
CXDO icon
42
Crexendo
CXDO
$215M
$3.54M 0.74%
727,057
-5,614
-0.8% -$32.9K
CECO icon
43
Ceco Environmental
CECO
$4.44B
$3.51M 0.73%
153,846
-1,200
-0.8% -$32K
STKL
44
DELISTED
SunOpta
STKL
$3.42M 0.71%
703,140
-25,171
-3% -$168K
OSPN icon
45
OneSpan
OSPN
$609M
$3.38M 0.71%
221,899
-1,713
-0.8% -$30.5K
GFF icon
46
Griffon
GFF
$4.75B
$3.29M 0.69%
45,974
-362
-0.8% -$26.7K
LQDT icon
47
Liquidity Services
LQDT
$1.35B
$3.28M 0.68%
105,669
-821
-0.8% -$27.3K
THC icon
48
Tenet Healthcare
THC
$21.5B
$3.22M 0.67%
23,911
+2,044
+9% +$269K
RRC icon
49
Range Resources
RRC
$9.39B
$3.12M 0.65%
78,247
+77,156
+7,072% +$2.97M
MRC
50
DELISTED
MRC Global
MRC
$3.06M 0.64%
266,717
-1,769
-0.7% -$22.8K
1
2
3 4 5

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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.