We are live on ! Find out more
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
NEM icon
176
Newmont
NEM
$120B
$230K 0.05%
4,754
-75
-2% -$3.29K
SO icon
177
Southern Company
SO
$107B
$220K 0.05%
2,391
-9
-0.4% -$779
STRT icon
178
STRATTEC Security
STRT
$341M
$220K 0.05%
5,567
-17
-0.3% -$729
ADP icon
179
Automatic Data Processing
ADP
$107B
$218K 0.05%
715
+3
+0.4% +$905
ABT icon
180
Abbott
ABT
$193B
$216K 0.05%
1,631
-6
-0.4% -$764
GE icon
181
GE Aerospace
GE
$374B
$212K 0.04%
1,059
-16
-1% -$3.15K
NSPR icon
182
InspireMD
NSPR
$38.6M
$195K 0.04%
72,565
– –
ACLS icon
183
Axcelis
ACLS
$4.42B
$185K 0.04%
3,725
– –
EFOR
184
Everforth Inc
EFOR
$1.32B
$183K 0.04%
2,900
– –
RELL icon
185
Richardson Electronics
RELL
$301M
$182K 0.04%
16,282
– –
MPWR icon
186
Monolithic Power Systems
MPWR
$69.2B
$174K 0.04%
300
– –
APT icon
187
Alpha Pro Tech
APT
$55.3M
$174K 0.04%
34,782
-11
-0% -$59
OSS icon
188
One Stop Systems
OSS
$332M
$171K 0.04%
73,643
-152
-0.2% -$509
COST icon
189
Costco
COST
$422B
$170K 0.04%
180
– –
WYY icon
190
WidePoint Corp
WYY
$112M
$169K 0.04%
50,699
– –
ESOA icon
191
Energy Services of America
ESOA
$240M
$169K 0.04%
17,832
– –
GNSS icon
192
Genasys
GNSS
$77M
$167K 0.03%
73,763
+16,918
+30% +$46.9K
RPID icon
193
Rapid Micro Biosystems
RPID
$85.3M
$166K 0.03%
+63,057
New +$144K
NVMI
194
Nova
NVMI
$13.1B
$166K 0.03%
900
– –
PPIH
195
Perma-Pipe International
PPIH
$217M
$163K 0.03%
13,093
-24
-0.2% -$343
TACT icon
196
Transact Technologies
TACT
$53M
$161K 0.03%
43,841
– –
LPTH icon
197
Lightpath Technologies
LPTH
$836M
$160K 0.03%
79,381
-16,496
-17% -$45.3K
INTT icon
198
inTEST
INTT
$177M
$159K 0.03%
22,774
-10
-0% -$83
ACNT icon
199
Ascent Industries
ACNT
$135M
$154K 0.03%
12,182
– –
XOM icon
200
ExxonMobil
XOM
$656B
$148K 0.03%
1,245
-27,023
-96% -$2.99M
6 7
8
9 10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.