PT
| |
Pear Tree Essex Environmental Opportunities Fund | GEOSXMutual Fund | |
| Pear Tree Funds | |
| Last update 2024-05-15 | 29 Stocks (4 new) |
| Value $41.00 Mil | Turnover 12 % |
| Portfolio Report | |
Pear Tree Essex Environmental ... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:IFX | Infineon Technologies AG | 90,931 | 4465.940 | -12.72% | 10.770 | -1.63% | 0.010 | -1.34% | -20.43% | 38608.112 | Semiconductors | |
NEE | NextEra Energy Inc | 39,487 | 2796.070 | -11.21% | 6.750 | -0.76% | 0.000 | -3.81% | +24.79% | 152235.628 | Utilities - Regulated | |
BMI | Badger Meter Inc | 12,286 | 2289.500 | 0% | 5.520 | 0% | 0.040 | +18.97% | +47.44% | 6630.630 | Hardware | |
XSWX:LAND | Landis+Gyr Group AG | 23,597 | 2133.540 | -30.48% | 5.150 | -2.03% | 0.080 | -12.02% | -9.60% | 1924.248 | Industrial Products | |
AMSC | American Superconductor Corp | 84,224 | 1970.000 | -17.85% | 4.750 | -0.59% | 0.220 | +79.87% | +218.40% | 1419.532 | Industrial Products | |
VMI | Valmont Industries Inc | 7,122 | 1954.630 | -10.01% | 4.720 | -0.43% | 0.040 | +25.00% | +49.93% | 6943.686 | Conglomerates | |
PRIM | Primoris Services Corp | 37,647 | 1878.210 | -22.24% | 4.530 | -1.09% | 0.070 | +53.07% | +141.75% | 4268.044 | Construction | |
OSL:CADLR | Cadeler AS | 277,693 | 1757.830 | 0% | 4.240 | 0% | 0.080 | +1.76% | +47.91% | 24341.550 | Construction | |
HUBB | Hubbell Inc | 4,766 | 1741.880 | 0% | 4.200 | 0% | 0.010 | +22.11% | +39.47% | 24272.772 | Industrial Products | |
XYL | Xylem Inc | 12,229 | 1658.620 | +31.79% | 4.000 | +0.96% | 0.010 | -1.42% | +10.51% | 30353.514 | Industrial Products |
Pear Tree Essex Environmental Opportunities Fund's Historical Top Holdings Breakdowns
Pear Tree Essex Environmental Opportunities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +3.48% | 122.7 ($158.47) 181.45 | $322.59 | 103.57% | New holding | 8,418 | 8,418 | |
TTEK | Tetra Tech Inc | 2024-06-30 | New Buy | +3.26% | 36.82 ($40.77) 44.08 | $48.19 | 18.19% | New holding | 33,015 | 6,603 | |
MWA | Mueller Water Products, Inc. | 2024-06-30 | Reduce | -2.42% | 15.15 ($17.2) 19.27 | $25.13 | 46.10% | Reduce -53.62% | 54,515 | -63,017 | |
MYRG | MYR Group Inc | 2024-06-30 | Sold Out | -2.38% | 135.71 ($156.24) 178.21 | $148.16 | -5.17% | Sold Out | 0 | -5,645 | |
MBLY | Mobileye Global Inc | 2024-06-30 | New Buy | +2.22% | 25.39 ($28.95) 32.71 | $17.04 | -41.14% | New holding | 32,750 | 32,750 | |
XSWX:LAND | Landis+Gyr Group AG | 2024-06-30 | Reduce | -2.03% | 67.7 (CHF72.12) 76.9 | CHF66.60 | -7.65% | Reduce -30.48% | 23,597 | -10,347 | |
ENPH | Enphase Energy Inc | 2024-06-30 | New Buy | +1.84% | 99.71 ($116.47) 134.52 | $59.84 | -48.62% | New holding | 7,634 | 7,634 | |
ASPN | Aspen Aerogels Inc | 2024-06-30 | Reduce | -1.65% | 14.82 ($23.47) 31.42 | $15.71 | -33.04% | Reduce -46.22% | 45,628 | -39,220 | |
XTER:IFX | Infineon Technologies AG | 2024-06-30 | Reduce | -1.63% | 29.81 (€34.81) 38.51 | €29.76 | -14.51% | Reduce -12.72% | 90,931 | -13,252 | |
ZWS | Zurn Elkay Water Solutions Corp | 2024-06-30 | Reduce | -1.52% | 29.16 ($31.5) 33.12 | $39.33 | 24.86% | Reduce -37.67% | 31,552 | -19,065 |
Pear Tree Essex Environmental Opportunities Fund Total Holding History ($B)
Pear Tree Essex Environmental Opportunities Fund's Asset Allocation
Pear Tree Essex Environmental Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pear Tree Essex Environmental Opportunities Fund's Hypothetical Growth since 2024-06-30
Pear Tree Essex Environmental Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pear Tree Essex Environmental Opportunities Fund's Holdings Heat Map
Size field:
Pear Tree Essex Environmental Opportunities Fund's Holdings Bubble Chart
Pear Tree Essex Environmental Opportunities Fund News
- 1
Discussions on Pear Tree Essex Environmental Opportunities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers