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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
+26.71%
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
$653M
AUM Growth
+$103M
Cap. Flow
-$4.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.29%
Holding
327
New
29
Increased
96
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.57M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.37M
3
BBNX
Beta Bionics
BBNX
+$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.81M
2
AMSC icon
American Superconductor
AMSC
+$5.02M
3
BPMC
Blueprint Medicines
BPMC
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
76
Frequency Electronics
FEIM
$858M
$3.17M 0.48%
93,410
+3,049
+3% +$84.7K
SIBN icon
77
SI-BONE Inc
SIBN
$852M
$3.14M 0.48%
213,385
+6,977
+3% +$114K
INFU icon
78
InfuSystem Holdings
INFU
$244M
$3.11M 0.48%
300,397
+24,634
+9% +$204K
ONT
79
Onterris Inc
ONT
$576M
$3.07M 0.47%
111,954
+3,540
+3% +$92.5K
PKE icon
80
Park Aerospace
PKE
$828M
$3.06M 0.47%
+150,434
New +$2.73M
WOR icon
81
Worthington Enterprises
WOR
$2.78B
$3.06M 0.47%
+55,133
New +$3.47M
EVR icon
82
Evercore
EVR
$11.5B
$3.02M 0.46%
8,958
-1,603
-15% -$502K
GMED icon
83
Globus Medical
GMED
$11.5B
$3.01M 0.46%
52,624
-1,912
-4% -$110K
LQDT icon
84
Liquidity Services
LQDT
$1.35B
$2.97M 0.46%
108,452
+3,540
+3% +$91.1K
DIS icon
85
Walt Disney
DIS
$178B
$2.97M 0.45%
25,958
-500
-2% -$58.9K
AIP icon
86
Arteris
AIP
$1.39B
$2.95M 0.45%
292,159
+10,156
+4% +$96.7K
PAY icon
87
Paymentus
PAY
$5.08B
$2.92M 0.45%
95,315
+3,332
+4% +$110K
BKR icon
88
Baker Hughes
BKR
$63.8B
$2.91M 0.45%
59,827
-5,125
-8% -$226K
CVLG icon
89
Covenant Logistics
CVLG
$865M
$2.91M 0.44%
134,216
+4,321
+3% +$103K
LAW icon
90
CS Disco
LAW
$280M
$2.87M 0.44%
+443,942
New +$2.21M
TRNS icon
91
Transcat
TRNS
$915M
$2.85M 0.44%
38,982
+1,268
+3% +$102K
LZ icon
92
LegalZoom.com
LZ
$930M
$2.85M 0.44%
274,367
+9,566
+4% +$95.4K
DCBO
93
Docebo
DCBO
$561M
$2.82M 0.43%
103,346
+33,651
+48% +$1.02M
BLND icon
94
Blend Labs
BLND
$331M
$2.79M 0.43%
765,257
+351,708
+85% +$1.26M
MTRX icon
95
Matrix Service
MTRX
$330M
$2.78M 0.43%
212,743
+7,247
+4% +$103K
BKSY icon
96
BlackSky Technology
BKSY
$1.3B
$2.76M 0.42%
136,881
+4,664
+4% +$90.9K
KMDA icon
97
Kamada
KMDA
$397M
$2.75M 0.42%
396,434
+72,602
+22% +$528K
ASPN icon
98
Aspen Aerogels
ASPN
$510M
$2.71M 0.42%
390,033
-36,495
-9% -$257K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.7M 0.41%
+20,463
New +$2.45M
INTU icon
100
Intuit
INTU
$91.6B
$2.6M 0.4%
3,814
– –
2 3
4
5 6

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Essex Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Essex Investment Management held 327 positions worth $653M, up 19% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2025 filing shows 29 new, 96 increased, 56 reduced and 28 closed positions. Its largest new stake was Globalstar: 194,343 shares worth $7.07M. The largest sale was Kratos Defense & Security Solutions, an estimated $6.81M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Essex Investment Management's largest Q3 2025 buy was Globalstar: 194,343 shares worth $7.07M.
  • Essex Investment Management added most to Advanced Drainage Systems in Q3 2025, an estimated $4.37M increase.
  • Essex Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $6.81M.
  • Essex Investment Management fully exited Blueprint Medicines in Q3 2025, selling an estimated $4.65M.
  • Essex Investment Management's ten largest holdings make up 20% of its $653M portfolio in Q3 2025.
  • Essex Investment Management opened 29 new positions and closed 28 in Q3 2025.
  • Essex Investment Management's portfolio value rose 19% quarter-over-quarter to $653M.

Based on Essex Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.