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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
BGC icon
51
BGC Group
BGC
$5.12B
$3.02M 0.63%
328,899
-2,634
-0.8% -$24.7K
BKR icon
52
Baker Hughes
BKR
$62.4B
$3.01M 0.63%
+68,515
New +$3.06M
ARQT icon
53
Arcutis Biotherapeutics
ARQT
$3.27B
$2.98M 0.62%
190,638
+47,815
+33% +$674K
BMRC icon
54
Bank of Marin Bancorp
BMRC
$472M
$2.93M 0.61%
+132,943
New +$3.16M
SIBN icon
55
SI-BONE Inc
SIBN
$858M
$2.92M 0.61%
207,900
-260
-0.1% -$4.2K
PEGA icon
56
Pegasystems
PEGA
$5.28B
$2.91M 0.61%
83,694
-8,068
-9% -$357K
PFE icon
57
Pfizer
PFE
$152B
$2.89M 0.6%
114,116
-12,694
-10% -$332K
BWAY
58
Brainsway
BWAY
$681M
$2.87M 0.6%
606,330
-4,562
-0.7% -$23.2K
ERII icon
59
Energy Recovery
ERII
$387M
$2.85M 0.6%
179,564
-39,767
-18% -$605K
PENG
60
Penguin Solutions Inc
PENG
$3.14B
$2.84M 0.59%
+163,573
New +$3.22M
TILE icon
61
Interface
TILE
$2.23B
$2.83M 0.59%
142,578
-1,098
-0.8% -$23.9K
TRNS icon
62
Transcat
TRNS
$901M
$2.83M 0.59%
37,987
-302
-0.8% -$25.3K
OCUL icon
63
Ocular Therapeutix
OCUL
$2.25B
$2.82M 0.59%
384,325
-2,923
-0.8% -$22.5K
PAYX icon
64
Paychex
PAYX
$43.5B
$2.8M 0.58%
18,158
-905
-5% -$133K
TARS icon
65
Tarsus Pharmaceuticals
TARS
$3.04B
$2.8M 0.58%
54,447
-25,313
-32% -$1.25M
ASML icon
66
ASML
ASML
$712B
$2.78M 0.58%
+4,199
New +$3.05M
DIS icon
67
Walt Disney
DIS
$181B
$2.76M 0.58%
27,955
-3,256
-10% -$350K
STXS icon
68
Stereotaxis
STXS
$141M
$2.74M 0.57%
1,556,094
+343,130
+28% +$731K
CGNT icon
69
Cognyte Software
CGNT
$683M
$2.67M 0.56%
342,932
-2,588
-0.7% -$23.6K
BMI icon
70
Badger Meter
BMI
$3.85B
$2.63M 0.55%
13,798
-2,079
-13% -$434K
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.62M 0.55%
300,821
-2,229
-0.7% -$22.2K
PHR icon
72
Phreesia
PHR
$774M
$2.61M 0.54%
101,924
-814
-0.8% -$22.1K
RDCM icon
73
Radcom
RDCM
$174M
$2.6M 0.54%
227,147
-1,986
-0.9% -$25.4K
NOVT icon
74
Novanta
NOVT
$6.35B
$2.59M 0.54%
20,258
-153
-0.7% -$22K
MTRX icon
75
Matrix Service
MTRX
$330M
$2.57M 0.54%
206,985
-1,374
-0.7% -$18.4K
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.