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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
NINE
201
DELISTED
Nine Energy Service
NINE
$143K 0.03%
126,360
+13,380
+12% +$16.4K
GEOS icon
202
Geospace Technologies
GEOS
$66M
$141K 0.03%
19,489
-8
-0% -$69
ORCL icon
203
Oracle
ORCL
$447B
$140K 0.03%
1,000
– –
MATX icon
204
Matsons
MATX
$6.43B
$135K 0.03%
1,052
– –
FSI icon
205
Flexible Solutions
FSI
$63.1M
$134K 0.03%
+26,560
New +$146K
WM icon
206
Waste Management
WM
$90B
$131K 0.03%
567
-4
-0.7% -$886
FTEK icon
207
Fuel Tech
FTEK
$46.8M
$130K 0.03%
124,241
+13,106
+12% +$13K
SITM icon
208
SiTime
SITM
$21B
$130K 0.03%
850
– –
LSF icon
209
Laird Superfood
LSF
$48.5M
$123K 0.03%
19,929
-12
-0.1% -$81
TSLA icon
210
Tesla
TSLA
$1.32T
$122K 0.03%
471
-199
-30% -$66.3K
QTWO icon
211
Q2 Holdings
QTWO
$3.93B
$116K 0.02%
1,455
– –
OPXS icon
212
Optex Systems
OPXS
$77M
$115K 0.02%
20,308
– –
NXGL icon
213
NexGel
NXGL
$3.9M
$115K 0.02%
+38,459
New +$125K
AIT icon
214
Applied Industrial Technologies
AIT
$13.1B
$114K 0.02%
505
– –
DUOT icon
215
Duos Technologies
DUOT
$293M
$109K 0.02%
19,363
-1
-0% -$6
NVEE
216
DELISTED
NV5 Global
NVEE
$108K 0.02%
5,600
– –
DAIO icon
217
Data I/O
DAIO
$31.8M
$107K 0.02%
43,691
+4,628
+12% +$12.9K
NTIC icon
218
Northern Technologies International Corp
NTIC
$76.8M
$106K 0.02%
10,179
-4
-0% -$47
MRK icon
219
Merck
MRK
$333B
$102K 0.02%
1,132
– –
DTE icon
220
DTE Energy
DTE
$28.9B
$101K 0.02%
728
-7
-1% -$893
OWLT icon
221
Owlet
OWLT
$186M
$93.6K 0.02%
25,445
-16
-0.1% -$72
CODA icon
222
Coda Octopus Group
CODA
$117M
$91.1K 0.02%
14,603
– –
AMPG icon
223
AmpliTech
AMPG
$155M
$90.9K 0.02%
+58,667
New +$119K
BWEN icon
224
Broadwind
BWEN
$126M
$88.1K 0.02%
60,782
– –
CINF icon
225
Cincinnati Financial
CINF
$26.4B
$81.1K 0.02%
549
– –
7 8
9
10 11

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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.