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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
MRSH
151
Marsh
MRSH
$89.8B
$793K 0.12%
3,933
– –
PEP icon
152
PepsiCo
PEP
$191B
$749K 0.11%
5,336
– –
KRNT icon
153
Kornit Digital
KRNT
$849M
$730K 0.11%
+54,072
New +$919K
WPM icon
154
Wheaton Precious Metals
WPM
$60.1B
$705K 0.11%
6,302
– –
FNV icon
155
Franco-Nevada
FNV
$44.8B
$700K 0.11%
3,140
-5
-0.2% -$901
ON icon
156
ON Semiconductor
ON
$32.8B
$673K 0.1%
13,652
– –
DE icon
157
Deere & Co
DE
$166B
$671K 0.1%
1,468
+13
+0.9% +$6.41K
PWR icon
158
Quanta Services
PWR
$102B
$653K 0.1%
1,575
-69
-4% -$26.8K
NXT icon
159
Nextpower Inc
NXT
$15.9B
$616K 0.09%
+8,326
New +$536K
CPRT icon
160
Copart
CPRT
$26.9B
$615K 0.09%
13,682
+80
+0.6% +$3.77K
MTSI icon
161
MACOM Technology Solutions
MTSI
$24.3B
$612K 0.09%
4,919
-481
-9% -$63.5K
AEVA
162
Aeva Technologies
AEVA
$1.72B
$610K 0.09%
+42,064
New +$797K
VZ icon
163
Verizon
VZ
$198B
$586K 0.09%
13,333
-23
-0.2% -$996
FLNC icon
164
Fluence Energy
FLNC
$2.49B
$574K 0.09%
+53,185
New +$444K
LOPE icon
165
Grand Canyon Education
LOPE
$3.74B
$505K 0.08%
2,300
– –
RIVN icon
166
Rivian
RIVN
$23.2B
$499K 0.08%
34,013
– –
ACMR icon
167
ACM Research
ACMR
$5.84B
$461K 0.07%
11,770
-1,460
-11% -$43.3K
JNJ icon
168
Johnson & Johnson
JNJ
$630B
$441K 0.07%
2,380
+2,061
+646% +$353K
ETON icon
169
Eton Pharmaceutcials
ETON
$1.17B
$439K 0.07%
20,182
– –
LPTH icon
170
Lightpath Technologies
LPTH
$849M
$413K 0.06%
52,019
-26,441
-34% -$118K
NEM icon
171
Newmont
NEM
$121B
$400K 0.06%
4,741
-13
-0.3% -$907
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$396K 0.06%
1,206
– –
SNA icon
173
Snap-on
SNA
$20.9B
$390K 0.06%
1,125
– –
LNSR icon
174
LENSAR
LNSR
$94.8M
$371K 0.06%
30,034
– –
NVS icon
175
Novartis
NVS
$290B
$356K 0.05%
2,775
– –
5 6
7
8 9

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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.