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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
ZS icon
76
Zscaler
ZS
$28.7B
$2.56M 0.53%
12,913
-1,274
-9% -$254K
TTI icon
77
TETRA Technologies
TTI
$1.29B
$2.54M 0.53%
757,252
-4,401
-0.6% -$17.5K
AMPX icon
78
Amprius Technologies
AMPX
$1.79B
$2.51M 0.52%
+935,815
New +$2.76M
CRNT icon
79
Ceragon Networks
CRNT
$201M
$2.45M 0.51%
1,043,416
-59,183
-5% -$217K
OUST icon
80
Ouster
OUST
$3.33B
$2.4M 0.5%
266,764
-8,669
-3% -$85.5K
INTU icon
81
Intuit
INTU
$91.6B
$2.38M 0.5%
3,883
-306
-7% -$184K
RVLV icon
82
Revolve Group
RVLV
$1.69B
$2.37M 0.49%
110,322
-4,038
-4% -$112K
PRCT icon
83
Procept Biorobotics
PRCT
$1.22B
$2.36M 0.49%
40,531
-11,194
-22% -$764K
OLO
84
DELISTED
Olo Inc
OLO
$2.36M 0.49%
390,441
-2,954
-0.8% -$20.6K
CVLG icon
85
Covenant Logistics
CVLG
$865M
$2.32M 0.48%
104,543
-805
-0.8% -$20.7K
MDWD icon
86
MediWound
MDWD
$179M
$2.29M 0.48%
147,868
-1,081
-0.7% -$19.3K
NVRI icon
87
Enviri
NVRI
$583M
$2.28M 0.48%
343,309
-2,566
-0.7% -$20.2K
GEV icon
88
GE Vernova
GEV
$277B
$2.28M 0.48%
7,475
-4,122
-36% -$1.44M
VMI icon
89
Valmont Industries
VMI
$9.52B
$2.27M 0.47%
7,960
-1,199
-13% -$391K
FTDR icon
90
Frontdoor
FTDR
$5.89B
$2.26M 0.47%
58,703
-471
-0.8% -$24K
KELYA icon
91
Kelly Services Class A
KELYA
$536M
$2.24M 0.47%
170,261
+100,453
+144% +$1.37M
RDVT icon
92
Red Violet
RDVT
$1.11B
$2.24M 0.47%
59,629
-468
-0.8% -$17.6K
QDEL icon
93
QuidelOrtho
QDEL
$1.02B
$2.21M 0.46%
63,315
-482
-0.8% -$19.7K
EOLS icon
94
Evolus
EOLS
$536M
$2.18M 0.45%
181,134
-1,369
-0.8% -$17.9K
SMWB icon
95
Similarweb
SMWB
$770M
$2.17M 0.45%
262,814
-2,006
-0.8% -$24.7K
GDYN icon
96
Grid Dynamics Holdings
GDYN
$632M
$2.17M 0.45%
138,742
-934
-0.7% -$18.7K
NVCR icon
97
NovoCure
NVCR
$2.05B
$2.16M 0.45%
121,040
-786
-0.6% -$17.9K
MASS icon
98
908 Devices
MASS
$414M
$2.15M 0.45%
+480,549
New +$1.42M
CON
99
Concentra Group Holdings
CON
$4.4B
$2.15M 0.45%
99,127
-9,459
-9% -$208K
EVR icon
100
Evercore
EVR
$11.5B
$2.12M 0.44%
10,634
-87
-0.8% -$21.7K
2 3
4
5 6

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BI
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KCMH
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SFM
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VIM
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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.