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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
RSSS icon
126
Research Solutions
RSSS
$74.6M
$1.54M 0.32%
591,766
-3,921
-0.7% -$13.4K
WMS icon
127
Advanced Drainage Systems
WMS
$11.2B
$1.52M 0.32%
13,986
+1,302
+10% +$152K
ASPN icon
128
Aspen Aerogels
ASPN
$505M
$1.49M 0.31%
232,740
-15,503
-6% -$149K
XPRO icon
129
Expro Ltd
XPRO
$2.06B
$1.46M 0.3%
146,949
-1,015
-0.7% -$12.5K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$1.43M 0.3%
49,063
-7,377
-13% -$209K
BLND icon
131
Blend Labs
BLND
$360M
$1.4M 0.29%
416,501
-2,751
-0.7% -$10K
PESI icon
132
Perma-Fix Environmental Services
PESI
$390M
$1.39M 0.29%
191,087
-1,246
-0.6% -$11.2K
ECG
133
Everus Construction Group
ECG
$7.03B
$1.38M 0.29%
37,174
+14,423
+63% +$776K
IBEX icon
134
IBEX
IBEX
$479M
$1.37M 0.29%
+56,434
New +$1.35M
XYL icon
135
Xylem
XYL
$28.1B
$1.37M 0.28%
11,432
-11,389
-50% -$1.41M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.9B
$1.34M 0.28%
3,887
+7
+0.2% +$2.21K
VLTO icon
137
Veralto
VLTO
$23.6B
$1.31M 0.27%
+13,487
New +$1.35M
INVE icon
138
Identive
INVE
$63.4M
$1.28M 0.27%
402,016
-2,105
-0.5% -$7.38K
HUBB icon
139
Hubbell
HUBB
$26.8B
$1.25M 0.26%
3,785
-568
-13% -$220K
DLTR icon
140
Dollar Tree
DLTR
$25.1B
$1.24M 0.26%
16,552
+8,108
+96% +$580K
GTLS
141
DELISTED
Chart Industries
GTLS
$1.24M 0.26%
8,578
-1,256
-13% -$231K
APD icon
142
Air Products & Chemicals
APD
$68B
$1.19M 0.25%
4,049
-70
-2% -$21.6K
AXP icon
143
American Express
AXP
$232B
$1.1M 0.23%
4,089
+7
+0.2% +$2.07K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$1.07M 0.22%
11,382
+10
+0.1% +$895
IAS
145
DELISTED
Integral Ad Science
IAS
$1.03M 0.22%
128,408
-893
-0.7% -$8.91K
DE icon
146
Deere & Co
DE
$166B
$988K 0.21%
+2,106
New +$985K
MRSH
147
Marsh
MRSH
$90.3B
$960K 0.2%
3,933
-334
-8% -$75.8K
PEP icon
148
PepsiCo
PEP
$192B
$887K 0.19%
5,914
+3
+0.1% +$447
VLO icon
149
Valero Energy
VLO
$95.7B
$832K 0.17%
6,302
-360
-5% -$47.8K
CGNX icon
150
Cognex
CGNX
$10.2B
$829K 0.17%
27,790
-23,981
-46% -$845K
4 5
6
7 8

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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.