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HOW IMPACTFUL IS YOUR PORTFOLIO?

 

ESSEX ENVIRONMENTAL OPPORTUNITIES FUND

 EEOFX / GEOSX

 
 

WELCOME

Essex Environmental Opportunities Fund (EEOF) operates at the nexus of environment and finance, investing in companies that enable greater natural resource and energy efficiency. EEOF is a listed-equity, global, all-cap mutual fund investing across nine environmental technology themes in long-only fashion with about 40 holdings. EEOF is clean technology and energy infrastructure-focused, with companies that exhibit generally-high growth potential. The Fund is benchmarked to the MSCI World Index.

 

Investing involves risk, including loss of principal.  There is no guarantee that this, or any, investing strategy will be successful.  Small and mid cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.

 

 

Characteristics

 

               TOP TEN                                    SECTOR                               HOLDINGS                             BREAKDOWN

                                      As of 9/30/18                                                                                               As of 9/30/18

   KORNIT DIGITAL LTD                             4.83%        

   TRIMBLE INC                                4.17%

   TPI COMPOSITES INC                            3.94% 

   XYLEM INC                                               3.75%

   RAVEN INDUSTRIES INC                       3.60%

   ITRON INC                                                3.56%

   LINDSAY CORP                                        3.47%

   UMICORE                           3.21%

   KEYENCE CORP                        3.09%

   KINGSPAN GROUP PLC                          2.87%

            Total                                                           36.49%

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Disclosure: Because the Adviser's GEOS criteria exclude securities of certain issuers for non-financial reasons, the Fund may forego some market opportunities available to funds that do not follow the environmental themes inherent in the GEOS strategy.  The Fund's direct or indirect investments in foreign securities involve risks not associated with investing in US securities that can adversely affect the Fund's performance.  Foreign markets, particularly emerging markets, may be less liquid, more volatile and subject to less government supervision than domestic markets.

 

NEWS

 

TEAM

 

BILL PAGE

Bill is a co-portfolio manager for Essex Environmental Opportunities Fund. Prior to joining Essex in 2009, Bill spent eleven years at State Street Global Advisors...

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ROB UEK

Rob is a co-portfolio manager for Essex Environmental Opportunities Fund. Prior to joining Essex in 2009, Rob was a Portfolio Manager at State Street Global...

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Contact

 

Advisor:

Essex Investment Management Company, LLC

125 High Street, Suite 1803

Boston, MA 02110

(617) 342-3200

 

Transfer Agency:

Essex Environmental Opportunities Fund

c/o Ultimus Fund Solutions. LLC

 

Shareholder Services U.S. Mail Address:

P.O. Box 46707
Cincinnati, OH 45246-0707

 

Shareholder Services Overnight Address:

225 Pictoria Drive, Ste. 450
Cincinnati, OH 45246

 

Toll Free Phone Number:

1-800-700-9929