Pear Tree Funds
Pear Tree Essex Environmental Opportunities Fund
$64.37M
Avg Monthly Net Assets
$45.34M
Total Assets
$56K
Total Liabilities
$45.28M
Net Assets
Pear Tree Essex Environmental Opportunities Fund is a Mutual Fund in Pear Tree Funds
,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $64.37M.
On August 23rd, 2024 it reported 35 holdings, the largest
being NextEra Energy, Inc. (6.2%), Badger Meter, Inc. (5.1%) and American Superconductor Corporation (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pear Tree Essex Environmental Opportunities Fund - Institutional | C000227702 | GEOSX | |
| Pear Tree Essex Environmental Opportunities Fund - Ordinary | C000227703 | EEOFX | |
| Pear Tree Essex Environmental Opportunities Fund - R6 | C000227704 | GEORX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle Corporation | Long | Equity-common | US | $852K | 9K | 1.88 |
| American Superconductor Corporation | Long | Equity-common | US | $2M | 84K | 4.35 |
| Array Technologies, Inc. | Long | Equity-common | US | $635K | 62K | 1.40 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $1M | 46K | 2.40 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 12K | 5.06 |
| Cadeler AS | Long | Equity-common | DK | $2M | 278K | 3.88 |
| Cognex Corporation | Long | Equity-common | US | $1M | 28K | 2.90 |
| Energy Recovery, Inc. | Long | Equity-common | US | $1M | 87K | 2.55 |
| Enovix Corporation | Long | Equity-common | US | $925K | 60K | 2.04 |
| Enphase Energy, Inc. | Long | Equity-common | US | $761K | 8K | 1.68 |
| GE Vernova Inc. | Long | Equity-common | US | $1M | 8K | 3.19 |
| Generac Holdings Inc. | Long | Equity-common | US | $1M | 9K | 2.58 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $1M | 42K | 2.75 |
| Hubbell Incorporated | Long | Equity-common | US | $2M | 5K | 3.85 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 41K | 3.31 |
| Keyence Corporation | Long | Equity-common | JP | $2M | 4K | 3.55 |
| Kingspan Group plc | Long | Equity-common | IE | $2M | 20K | 3.76 |
| Kion Group AG | Long | Equity-common | DE | $1M | 30K | 2.79 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $1M | 28K | 2.66 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $1M | 14K | 2.52 |
| Mobileye Global Inc. | Long | Equity-common | US | $920K | 33K | 2.03 |
| MP Materials Corp. | Long | Equity-common | US | $921K | 72K | 2.03 |
| Mueller Water Products, Inc. | Long | Equity-common | US | $977K | 55K | 2.16 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 39K | 6.17 |
| Primoris Services Corporation | Long | Equity-common | US | $2M | 38K | 4.15 |
| Rivian Automotive, Inc. | Long | Equity-common | US | $470K | 35K | 1.04 |
| Symbotic Inc. | Long | Equity-common | US | $481K | 14K | 1.06 |
| Tetra Tech, Inc. | Long | Equity-common | US | $1M | 7K | 2.98 |
| Trimble Navigation Limited | Long | Equity-common | US | $1M | 21K | 2.64 |
| u-blox | Long | Equity-common | CH | $990K | 9K | 2.19 |
| UMB Money Market Special II | Long | Short-term investment vehicle | US | $937K | – | 2.07 |
| Valmont Industries, Inc. | Long | Equity-common | US | $2M | 7K | 4.32 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $975K | 42K | 2.15 |
| Xylem Inc. | Long | Equity-common | US | $2M | 12K | 3.66 |
| Zurn Elkay Water Solutions | Long | Equity-common | US | $928K | 32K | 2.05 |
Address
Pear Tree Funds
55 Old Bedford Road
Lincoln
Massachusetts
01773
United States of America
Websites
Directors
Willard Umphrey
John M. Bulbrook
William H. Dunlap
Clinton S. Marshall
Transfer Agents
Pear Tree Institutional Services
Pricing Services
UMB Bank, National Association
Custodians
UMB Bank, National Association
Shareholder Servicing Agents
Pear Tree Institutional Services
Admins
Pear Tree Advisors Inc.
Brokers
AMERICAN VETERANS GROUP, PBC
INSTINET
RAYMOND JAMES
RBC CAPITAL MARKETS
KEYBANC CAPITAL MKTS
JANNEY MONTGOMERY