$86 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | SVB FINANCIAL GROUP COM | $4,118,000 | +12.7% | 7,400 | 0.0% | 0.48% | +7.6% | |
| ITRI | ITRON INC COM | $4,093,000 | +12.8% | 40,939 | 0.0% | 0.48% | +7.4% | |
| MS | MORGAN STANLEY COM NEW | $3,899,000 | +18.1% | 42,523 | 0.0% | 0.45% | +12.4% | |
| NVDA | NVIDIA CORPORATION COM | $3,624,000 | +49.9% | 4,529 | 0.0% | 0.42% | +42.7% | |
| MRNA | MODERNA INC COM | $3,525,000 | +79.5% | 15,000 | 0.0% | 0.41% | +70.8% | |
| BIDU | BAIDU INC SPON ADR REP A | $2,771,000 | -6.3% | 13,588 | 0.0% | 0.32% | -10.6% | |
| WFC | WELLS FARGO CO NEW COM | $2,748,000 | +15.9% | 60,684 | 0.0% | 0.32% | +10.7% | |
| STLD | STEEL DYNAMICS INC COM | $2,699,000 | +17.4% | 45,292 | 0.0% | 0.31% | +12.1% | |
| BAC | BK OF AMERICA CORP COM | $2,665,000 | +6.6% | 64,628 | 0.0% | 0.31% | +1.6% | |
| GRWG | GROWGENERATION CORP COM | $2,531,000 | -3.2% | 52,628 | 0.0% | 0.29% | -7.8% | |
| AMRS | AMYRIS INC COM NEW | $2,453,000 | -14.3% | 149,825 | 0.0% | 0.28% | -18.3% | |
| AMRC | AMERESCO INC CL A | $2,348,000 | +28.9% | 37,441 | 0.0% | 0.27% | +23.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $2,137,000 | +22.8% | 14,646 | 0.0% | 0.25% | +17.0% | |
| DE | DEERE & CO COM | $2,079,000 | -5.8% | 5,895 | 0.0% | 0.24% | -10.0% | |
| BNTX | BIONTECH SE SPONSORED ADS | $2,028,000 | +105.1% | 9,058 | 0.0% | 0.24% | +95.0% | |
| FDX | FEDEX CORP COM | $1,929,000 | +5.0% | 6,466 | 0.0% | 0.22% | 0.0% | |
| ROKU | ROKU INC COM CL A | $1,779,000 | +41.0% | 3,873 | 0.0% | 0.21% | +34.4% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,702,000 | +15.5% | 12,099 | 0.0% | 0.20% | +10.0% | |
| JNJ | JOHNSON & JOHNSON COM | $1,587,000 | +0.2% | 9,635 | 0.0% | 0.18% | -4.1% | |
| UNM | UNUM GROUP COM | $1,386,000 | +2.0% | 48,820 | 0.0% | 0.16% | -3.0% | |
| CLR | CONTINENTAL RES INC COM | $1,378,000 | +47.1% | 36,234 | 0.0% | 0.16% | +40.4% | |
| QCOM | QUALCOMM INC COM | $1,379,000 | +7.8% | 9,647 | 0.0% | 0.16% | +2.6% | |
| PYPL | PAYPAL HLDGS INC COM | $1,347,000 | +20.1% | 4,620 | 0.0% | 0.16% | +14.6% | |
| UAL | UNITED AIRLS HLDGS INC COM | $1,184,000 | -9.1% | 22,646 | 0.0% | 0.14% | -13.2% | |
| MITK | MITEK SYS INC COM NEW | $1,090,000 | +32.1% | 56,618 | 0.0% | 0.13% | +25.7% | |
| AVAV | AEROVIRONMENT INC COM | $1,052,000 | -13.8% | 10,508 | 0.0% | 0.12% | -18.1% | |
| INDB | INDEPENDENT BK CORP MASS COM | $1,012,000 | -10.3% | 13,400 | 0.0% | 0.12% | -14.5% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $964,000 | +12.4% | 6,880 | 0.0% | 0.11% | +6.7% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $961,000 | -11.2% | 45,291 | 0.0% | 0.11% | -15.2% | |
| DBX | DROPBOX INC CL A | $927,000 | +13.7% | 30,571 | 0.0% | 0.11% | +9.1% | |
| AVGO | BROADCOM INC COM | $909,000 | +2.8% | 1,907 | 0.0% | 0.11% | -1.9% | |
| TWOU | 2U INC COM | $895,000 | +9.0% | 21,482 | 0.0% | 0.10% | +4.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $886,000 | +7.4% | 3,125 | 0.0% | 0.10% | +2.0% | |
| PENN | PENN NATL GAMING INC COM | $889,000 | -27.0% | 11,619 | 0.0% | 0.10% | -30.9% | |
| ABT | ABBOTT LABS COM | $803,000 | -3.3% | 6,929 | 0.0% | 0.09% | -7.9% | |
| PCSA | PROCESSA PHARMACEUTICALS INC C | $597,000 | -24.9% | 72,908 | 0.0% | 0.07% | -28.9% | |
| MMI | MARCUS & MILLICHAP INC COM | $524,000 | +15.4% | 13,483 | 0.0% | 0.06% | +10.9% | |
| CDNA | CAREDX INC COM | $508,000 | +34.4% | 5,547 | 0.0% | 0.06% | +28.3% | |
| DAL | DELTA AIR LINES INC DEL COM NE | $509,000 | -10.4% | 11,758 | 0.0% | 0.06% | -14.5% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $471,000 | -19.8% | 44,009 | 0.0% | 0.06% | -23.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $428,000 | -5.3% | 9,405 | 0.0% | 0.05% | -9.1% | |
| LQDT | LIQUIDITY SVCS INC COM | $285,000 | +37.0% | 11,210 | 0.0% | 0.03% | +32.0% | |
| DOW | DOW INC COM | $273,000 | -1.1% | 4,309 | 0.0% | 0.03% | -5.9% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $268,000 | +11.2% | 1,456 | 0.0% | 0.03% | +6.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $235,000 | +2.2% | 2,384 | 0.0% | 0.03% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $234,000 | +22.5% | 1,126 | 0.0% | 0.03% | +17.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $223,000 | +5.2% | 1,124 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO COM | $224,000 | +3.2% | 1,126 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $180,000 | +13.2% | 1,541 | 0.0% | 0.02% | +10.5% | |
| RGLD | ROYAL GOLD INC COM | $153,000 | +6.2% | 1,337 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $145,000 | -2.7% | 2,400 | 0.0% | 0.02% | -5.6% | |
| RGEN | REPLIGEN CORP COM | $142,000 | +2.9% | 712 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COM | $127,000 | +0.8% | 798 | 0.0% | 0.02% | 0.0% | |
| ZG | ZILLOW GROUP INC CL A | $118,000 | -7.1% | 966 | 0.0% | 0.01% | -6.7% | |
| PII | POLARIS INC COM | $110,000 | +2.8% | 805 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $116,000 | +8.4% | 827 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $91,000 | +9.6% | 3,772 | 0.0% | 0.01% | +10.0% | |
| DTE | DTE ENERGY CO COM | $95,000 | -3.1% | 735 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $92,000 | +5.7% | 1,522 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $97,000 | +9.0% | 1,152 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $77,000 | -2.5% | 1,048 | 0.0% | 0.01% | -10.0% | |
| MIME | MIMECAST LTD ORD SHS | $81,000 | +32.8% | 1,527 | 0.0% | 0.01% | +28.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $77,000 | +2.7% | 497 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $80,000 | +2.6% | 70 | 0.0% | 0.01% | -10.0% | |
| ORCL | ORACLE CORP COM | $78,000 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $71,000 | +12.7% | 180 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COM | $70,000 | -4.1% | 339 | 0.0% | 0.01% | -11.1% | |
| DD | DUPONT DE NEMOURS INC COM | $61,000 | 0.0% | 791 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $63,000 | 0.0% | 1,283 | 0.0% | 0.01% | -12.5% | |
| PPL | PPL CORP COM | $41,000 | -2.4% | 1,459 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $40,000 | +11.1% | 402 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP COM | $42,000 | -2.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL C | $40,000 | +21.2% | 16 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $43,000 | +4.9% | 1,054 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD | $47,000 | +38.2% | 4,441 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC COM CL A | $47,000 | +11.9% | 199 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $31,000 | +6.9% | 73 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $38,000 | -5.0% | 430 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COM | $33,000 | -2.9% | 734 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP COM | $23,000 | +9.5% | 450 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $27,000 | +3.8% | 94 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $27,000 | +22.7% | 175 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $27,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $30,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC COM | $23,000 | +4.5% | 103 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $24,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $22,000 | +4.8% | 387 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $23,000 | +9.5% | 156 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $23,000 | +4.5% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $25,000 | +13.6% | 341 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $30,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $23,000 | +9.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $26,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $29,000 | +3.6% | 750 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $14,000 | +7.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $20,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $21,000 | +10.5% | 76 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $15,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $16,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $16,000 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COM | $18,000 | +12.5% | 680 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $12,000 | -7.7% | 245 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $11,000 | -21.4% | 390 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $12,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | +16.7% | 478 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHS | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER A | $8,000 | -33.3% | 277 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11,000 | -15.4% | 165 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE S A SPONSORED ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.