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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
ON icon
151
ON Semiconductor
ON
$32.4B
$716K 0.13%
+13,652
New +$593K
PEP icon
152
PepsiCo
PEP
$189B
$705K 0.13%
5,336
-578
-10% -$77.9K
CPRT icon
153
Copart
CPRT
$26.8B
$667K 0.12%
+13,602
New +$761K
AVNT icon
154
Avient
AVNT
$4.16B
$632K 0.12%
19,572
-983
-5% -$34K
PWR icon
155
Quanta Services
PWR
$102B
$622K 0.11%
1,644
-102
-6% -$32.7K
KO icon
156
Coca-Cola
KO
$373B
$596K 0.11%
8,418
– –
VZ icon
157
Verizon
VZ
$195B
$578K 0.11%
13,356
– –
WPM icon
158
Wheaton Precious Metals
WPM
$61.3B
$566K 0.1%
6,302
-155
-2% -$13K
B
159
Barrick Mining
B
$67.9B
$561K 0.1%
26,925
– –
FNV icon
160
Franco-Nevada
FNV
$45.5B
$516K 0.09%
3,145
+188
+6% +$31.1K
RIVN icon
161
Rivian
RIVN
$23.1B
$467K 0.09%
34,013
-15,447
-31% -$210K
IOT icon
162
Samsara
IOT
$22.9B
$461K 0.08%
+11,578
New +$478K
LOPE icon
163
Grand Canyon Education
LOPE
$3.7B
$435K 0.08%
2,300
– –
MYO icon
164
Myomo
MYO
$60.2M
$432K 0.08%
200,000
-587,615
-75% -$2.13M
LNSR icon
165
LENSAR
LNSR
$77.3M
$396K 0.07%
30,034
-353
-1% -$4.77K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K 0.07%
1,206
– –
CAMT icon
167
Camtek
CAMT
$8.13B
$361K 0.07%
4,265
– –
SNA icon
168
Snap-on
SNA
$21.1B
$350K 0.06%
1,125
-50
-4% -$15.9K
ACMR icon
169
ACM Research
ACMR
$5.66B
$343K 0.06%
13,230
– –
STRT icon
170
STRATTEC Security
STRT
$341M
$342K 0.06%
5,503
-64
-1% -$2.96K
NVS icon
171
Novartis
NVS
$290B
$336K 0.06%
2,775
– –
PPIH
172
Perma-Pipe International
PPIH
$216M
$296K 0.05%
12,942
-151
-1% -$2.18K
ETON icon
173
Eton Pharmaceutcials
ETON
$1.14B
$288K 0.05%
20,182
-237
-1% -$3.75K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$278K 0.05%
974
-512
-34% -$135K
NEM icon
175
Newmont
NEM
$124B
$277K 0.05%
4,754
– –
5 6
7
8 9

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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.