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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
GSIT icon
201
GSI Technology
GSIT
$262M
$162K 0.03%
48,337
+14,544
+43% +$44.4K
APT icon
202
Alpha Pro Tech
APT
$54.8M
$161K 0.03%
34,375
-407
-1% -$1.84K
TACT icon
203
Transact Technologies
TACT
$54.8M
$159K 0.03%
43,333
-508
-1% -$1.82K
RELL icon
204
Richardson Electronics
RELL
$301M
$155K 0.03%
16,092
-190
-1% -$1.73K
ACNT icon
205
Ascent Industries
ACNT
$136M
$152K 0.03%
12,041
-141
-1% -$1.79K
TSLA icon
206
Tesla
TSLA
$1.32T
$150K 0.03%
471
– –
AMPG icon
207
AmpliTech
AMPG
$164M
$147K 0.03%
69,317
+10,650
+18% +$20.2K
EFOR
208
Everforth Inc
EFOR
$1.37B
$145K 0.03%
2,900
– –
DUOT icon
209
Duos Technologies
DUOT
$297M
$137K 0.02%
19,138
-225
-1% -$1.55K
QTWO icon
210
Q2 Holdings
QTWO
$3.97B
$136K 0.02%
1,455
– –
XOM icon
211
ExxonMobil
XOM
$652B
$134K 0.02%
1,245
– –
WM icon
212
Waste Management
WM
$90.7B
$130K 0.02%
567
– –
NVEE
213
DELISTED
NV5 Global
NVEE
$129K 0.02%
5,600
– –
FSI icon
214
Flexible Solutions
FSI
$63.1M
$127K 0.02%
26,252
-308
-1% -$1.29K
GNSS icon
215
Genasys
GNSS
$77.4M
$126K 0.02%
72,907
-856
-1% -$1.58K
LSF icon
216
Laird Superfood
LSF
$48.6M
$124K 0.02%
19,699
-230
-1% -$1.43K
CODA icon
217
Coda Octopus Group
CODA
$118M
$118K 0.02%
14,434
-169
-1% -$1.16K
AIT icon
218
Applied Industrial Technologies
AIT
$13B
$117K 0.02%
505
– –
MATX icon
219
Matsons
MATX
$6.51B
$117K 0.02%
1,052
– –
CNVS icon
220
Cineverse
CNVS
$70.4M
$107K 0.02%
22,430
-263
-1% -$872
NEPH icon
221
Nephros
NEPH
$48M
$102K 0.02%
+24,822
New +$66.3K
NXGL icon
222
NexGel
NXGL
$3.97M
$98.1K 0.02%
38,013
-446
-1% -$1.11K
DTE icon
223
DTE Energy
DTE
$29B
$96.4K 0.02%
728
– –
AIRG icon
224
Airgain
AIRG
$70.5M
$95.2K 0.02%
22,772
-267
-1% -$1.05K
VTSI icon
225
VirTra
VTSI
$38.2M
$90.9K 0.02%
12,856
-150
-1% -$790
7 8
9
10 11

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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.