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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
+31.23%
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
$550M
AUM Growth
+$70.6M
Cap. Flow
-$37M
Cap. Flow %
-6.73%
Top 10 Hldgs %
19.32%
Holding
327
New
24
Increased
23
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.02M
2
GEV icon
GE Vernova
GEV
+$2.92M
3
COHU icon
Cohu
COHU
+$2.47M
4
MAMA icon
Mama's Creations
MAMA
+$2.39M
5
ORN icon
Orion Group Holdings
ORN
+$2.25M

Top Sells

Rank Stock Value
1
NUTX
Nutex Health
NUTX
+$7.08M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.56M
3
TVTX icon
Travere Therapeutics
TVTX
+$4.56M
4
GNRC icon
Generac Holdings
GNRC
+$3.88M
5
GWRE icon
Guidewire Software
GWRE
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 30.33%
2 Technology 26.01%
3 Healthcare 18.4%
4 Financials 6.04%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
51
Ocular Therapeutix
OCUL
$2.25B
$3.54M 0.64%
381,595
-2,730
-0.7% -$21.4K
OLO
52
DELISTED
Olo Inc
OLO
$3.45M 0.63%
387,672
-2,769
-0.7% -$21.5K
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$3.42M 0.62%
34,483
+17,931
+108% +$1.55M
MASS icon
54
908 Devices
MASS
$414M
$3.4M 0.62%
477,342
-3,207
-0.7% -$17.8K
XERS icon
55
Xeris Biopharma Holdings
XERS
$1.55B
$3.39M 0.62%
725,774
-4,670
-0.6% -$21.4K
BGC icon
56
BGC Group
BGC
$5.12B
$3.34M 0.61%
326,659
-2,240
-0.7% -$20.6K
GFF icon
57
Griffon
GFF
$4.75B
$3.3M 0.6%
45,661
-313
-0.7% -$21.8K
DIS icon
58
Walt Disney
DIS
$178B
$3.28M 0.6%
26,458
-1,497
-5% -$156K
STXS icon
59
Stereotaxis
STXS
$139M
$3.27M 0.6%
1,544,756
-11,338
-0.7% -$23K
TRNS icon
60
Transcat
TRNS
$915M
$3.24M 0.59%
37,714
-273
-0.7% -$22.3K
ASML icon
61
ASML
ASML
$695B
$3.23M 0.59%
4,027
-172
-4% -$123K
PENG
62
Penguin Solutions Inc
PENG
$3.01B
$3.22M 0.59%
162,516
-1,057
-0.6% -$19.1K
GMED icon
63
Globus Medical
GMED
$11.5B
$3.22M 0.59%
54,536
-1,441
-3% -$93.1K
ARLO icon
64
Arlo Technologies
ARLO
$1.5B
$3.17M 0.58%
186,716
-1,282
-0.7% -$16.4K
CGNT icon
65
Cognyte Software
CGNT
$675M
$3.15M 0.57%
340,470
-2,462
-0.7% -$24.2K
CVLG icon
66
Covenant Logistics
CVLG
$865M
$3.13M 0.57%
129,895
+25,352
+24% +$549K
IEX icon
67
IDEX
IEX
$17.7B
$3.13M 0.57%
17,831
-3,470
-16% -$615K
RDCM icon
68
Radcom
RDCM
$173M
$3.07M 0.56%
225,719
-1,428
-0.6% -$17.5K
PAY icon
69
Paymentus
PAY
$5.08B
$3.01M 0.55%
91,983
-54,889
-37% -$1.84M
INTU icon
70
Intuit
INTU
$91.6B
$3M 0.55%
3,814
-69
-2% -$46.7K
RRC icon
71
Range Resources
RRC
$9.39B
$2.96M 0.54%
72,868
-5,379
-7% -$203K
NVRI icon
72
Enviri
NVRI
$583M
$2.96M 0.54%
340,846
-2,463
-0.7% -$18K
RDVT icon
73
Red Violet
RDVT
$1.11B
$2.91M 0.53%
59,202
-427
-0.7% -$18.6K
PHR icon
74
Phreesia
PHR
$758M
$2.88M 0.52%
101,230
-694
-0.7% -$17.6K
EVR icon
75
Evercore
EVR
$11.5B
$2.85M 0.52%
10,561
-73
-0.7% -$16.1K
1 2
3
4 5

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Essex Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Essex Investment Management held 327 positions worth $550M, up 15% from $479M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $37M in Q2 2025, closing 29 positions and reducing 152 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Investment Management opened a new position in Mirum Pharmaceuticals worth $5.74M.

  • Essex Investment Management's largest Q2 2025 buy was Mirum Pharmaceuticals: 112,731 shares worth $5.74M.
  • Essex Investment Management added most to GE Vernova in Q2 2025, an estimated $2.92M increase.
  • Essex Investment Management's biggest Q2 2025 reduction was Nutex Health, cutting an estimated $7.08M.
  • Essex Investment Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $6.56M.
  • Essex Investment Management's ten largest holdings make up 19% of its $550M portfolio in Q2 2025.
  • Essex Investment Management opened 24 new positions and closed 29 in Q2 2025.
  • Essex Investment Management's portfolio value rose 15% quarter-over-quarter to $550M.

Based on Essex Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.