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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
HCI icon
1
HCI Group
HCI
$2.28B
$11.6M 2.42%
77,870
-4,465
-5% -$566K
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$12B
$10.5M 2.2%
354,667
-13,441
-4% -$408K
DRS icon
3
Leonardo DRS
DRS
$12.1B
$8.41M 1.76%
255,859
-1,948
-0.8% -$64.3K
AAPL icon
4
Apple
AAPL
$4.41T
$8.34M 1.74%
37,556
-4,084
-10% -$946K
NEE icon
5
NextEra Energy
NEE
$179B
$7.53M 1.57%
106,191
-12,000
-10% -$847K
AVPT icon
6
AvePoint
AVPT
$2.75B
$7.5M 1.57%
519,629
-26,116
-5% -$439K
GWRE icon
7
Guidewire Software
GWRE
$14.4B
$7.28M 1.52%
38,831
-4,656
-11% -$905K
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.06M 1.47%
18,808
-1,818
-9% -$741K
AMSC icon
9
American Superconductor
AMSC
$1.56B
$6.75M 1.41%
372,221
-57,655
-13% -$1.44M
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.56M 1.37%
49,717
-7,198
-13% -$897K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.85B
$6.49M 1.35%
61,702
-3,545
-5% -$401K
TSEM icon
12
Tower Semiconductor
TSEM
$29.4B
$6.17M 1.29%
173,059
-10,333
-6% -$467K
LINC icon
13
Lincoln Educational Services
LINC
$945M
$6.15M 1.28%
387,346
-12,294
-3% -$200K
STRL icon
14
Sterling Infrastructure
STRL
$16.8B
$6.1M 1.27%
53,925
+16,242
+43% +$2.29M
AMZN icon
15
Amazon
AMZN
$2.88T
$5.76M 1.2%
30,287
-3,203
-10% -$695K
WLDN icon
16
Willdan Group
WLDN
$1.29B
$5.58M 1.16%
137,090
-917
-0.7% -$33.9K
CRM icon
17
Salesforce
CRM
$158B
$5.35M 1.12%
19,940
-2,060
-9% -$641K
INSM icon
18
Insmed
INSM
$28.9B
$5.1M 1.06%
66,800
-530
-0.8% -$40.5K
GS icon
19
Goldman Sachs
GS
$302B
$4.97M 1.04%
9,092
-719
-7% -$433K
AGX icon
20
Argan
AGX
$8.02B
$4.75M 0.99%
36,210
-280
-0.8% -$39.1K
ADPT icon
21
Adaptive Biotechnologies
ADPT
$4.02B
$4.62M 0.96%
621,712
-4,126
-0.7% -$31.7K
AEM icon
22
Agnico Eagle Mines
AEM
$93.8B
$4.59M 0.96%
42,322
-3,119
-7% -$298K
TVTX icon
23
Travere Therapeutics
TVTX
$5.86B
$4.56M 0.95%
+254,666
New +$5.17M
LYTS icon
24
LSI Industries
LYTS
$890M
$4.56M 0.95%
268,145
-1,766
-0.7% -$33.9K
MIR icon
25
Mirion Technologies
MIR
$3.79B
$4.38M 0.91%
301,873
-2,382
-0.8% -$37.4K
1
2 3 4 5

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BI
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KCMH
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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.