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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
AVNT icon
151
Avient
AVNT
$4.18B
$764K 0.16%
20,555
-797
-4% -$33K
JPM icon
152
JPMorgan Chase
JPM
$962B
$717K 0.15%
2,923
-727
-20% -$185K
EYPT icon
153
EyePoint Inc
EYPT
$1.16B
$675K 0.14%
124,583
-834
-0.7% -$5.84K
MLM icon
154
Martin Marietta Materials
MLM
$32.7B
$672K 0.14%
1,405
-463
-25% -$235K
RIVN icon
155
Rivian
RIVN
$23.1B
$616K 0.13%
49,460
+2,524
+5% +$31.8K
VZ icon
156
Verizon
VZ
$198B
$606K 0.13%
13,356
+12
+0.1% +$500
KO icon
157
Coca-Cola
KO
$376B
$603K 0.13%
8,418
+11
+0.1% +$735
MTSI icon
158
MACOM Technology Solutions
MTSI
$24.2B
$542K 0.11%
5,400
– –
B
159
Barrick Mining
B
$67B
$523K 0.11%
26,925
-1,342
-5% -$23.5K
WPM icon
160
Wheaton Precious Metals
WPM
$60.1B
$501K 0.1%
6,457
-1,707
-21% -$114K
FNV icon
161
Franco-Nevada
FNV
$44.7B
$466K 0.1%
2,957
-504
-15% -$70.5K
PWR icon
162
Quanta Services
PWR
$102B
$444K 0.09%
1,746
-139
-7% -$40.2K
LNSR icon
163
LENSAR
LNSR
$94M
$429K 0.09%
30,387
-9,503
-24% -$109K
LOPE icon
164
Grand Canyon Education
LOPE
$3.72B
$398K 0.08%
2,300
– –
SNA icon
165
Snap-on
SNA
$20.8B
$396K 0.08%
1,175
-30
-2% -$10.2K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$380K 0.08%
1,486
+992
+201% +$280K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$331K 0.07%
1,206
– –
NVS icon
168
Novartis
NVS
$289B
$309K 0.06%
2,775
– –
ACMR icon
169
ACM Research
ACMR
$5.84B
$309K 0.06%
13,230
– –
STZ icon
170
Constellation Brands
STZ
$23.1B
$287K 0.06%
1,563
-479
-23% -$87K
EQNR icon
171
Equinor
EQNR
$96.4B
$285K 0.06%
10,773
-970
-8% -$23.5K
CSTE icon
172
Caesarstone
CSTE
$105M
$275K 0.06%
113,320
-219,799
-66% -$823K
ETON icon
173
Eton Pharmaceutcials
ETON
$1.17B
$265K 0.06%
20,419
-4,023
-16% -$60.8K
DUK icon
174
Duke Energy
DUK
$96.7B
$259K 0.05%
2,122
-6
-0.3% -$684
CAMT icon
175
Camtek
CAMT
$8.21B
$250K 0.05%
4,265
– –
5 6
7
8 9

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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.