ESSEX ENVIRONMENTAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GEOSX, EEOFX

Fund manager

Unified Series Trust

Total assets

$66.93 mm

Liabilities

$85.88 k

Net assets

$66.84 mm

Number of holdings

38.00

38 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Funds - Government Portfolio	3.65 mm	3.65 mm principal	5.46	Short-term investment vehicle	Long	USA
ASPN Aspen Aerogels, Inc.	3.29 mm	75.09 k shares	4.91	Common equity	Long	USA
ALB Albemarle Corporation	2.55 mm	10.79 k shares	3.82	Common equity	Long	USA
Kingspan Group PLC	2.44 mm	21.37 k shares	3.65	Common equity	Long	Ireland
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.39 mm	39.51 k shares	3.57	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.35 mm	5.37 k shares	3.51	Common equity	Long	USA
KRNT Kornit Digital Ltd.	2.05 mm	15.72 k shares	3.07	Common equity	Long	Israel
TRMB Trimble Inc.	2.03 mm	21.57 k shares	3.04	Common equity	Long	USA
RAVN Raven Industries Inc	2.00 mm	34.26 k shares	2.99	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.97 mm	11.35 k shares	2.95	Common equity	Long	USA
ERII Energy Recovery, Inc.	1.96 mm	96.08 k shares	2.94	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.96 mm	11.42 k shares	2.93	Common equity	Long	USA
LTHM Livent Corp.	1.93 mm	77.56 k shares	2.89	Common equity	Long	USA
AMRSQ Amyris, Inc.	1.89 mm	125.74 k shares	2.83	Common equity	Long	USA
RUN Sunrun Inc.	1.89 mm	42.64 k shares	2.82	Common equity	Long	USA
PSI Software AG	1.89 mm	38.97 k shares	2.82	Common equity	Long	Germany
BMI Badger Meter, Inc.	1.87 mm	17.51 k shares	2.80	Common equity	Long	USA
APTV Aptiv PLC	1.87 mm	12.28 k shares	2.80	Common equity	Long	Jersey
Keyence Corp.	1.82 mm	3.03 k shares	2.72	Common equity	Long	Japan
MP MP Materials Corp.	1.82 mm	54.10 k shares	2.72	Common equity	Long	USA
Cree Inc.	1.78 mm	20.99 k shares	2.67	Common equity	Long	USA
Landis+Gyr Group AG	1.73 mm	22.62 k shares	2.59	Common equity	Long	Switzerland
ST Sensata Technologies Holding plc	1.66 mm	27.98 k shares	2.48	Common equity	Long	UK
Infineon Technologies AG	1.61 mm	37.85 k shares	2.41	Common equity	Long	Germany
ITRI Itron, Inc.	1.59 mm	18.91 k shares	2.38	Common equity	Long	USA
Umicore SA	1.54 mm	23.36 k shares	2.30	Common equity	Long	Belgium
CGNX Cognex Corporation	1.46 mm	16.48 k shares	2.18	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.44 mm	75.56 k shares	2.16	Common equity	Long	USA
NEPH Nephros, Inc.	1.38 mm	242.08 k shares	2.06	Common equity	Long	USA
Orsted A/S	1.35 mm	8.49 k shares	2.02	Common equity	Long	Denmark
LNN Lindsay Corporation	1.30 mm	7.87 k shares	1.94	Common equity	Long	USA
Aumann AG	1.27 mm	61.79 k shares	1.90	Common equity	Long	Germany
NETI Eneti Inc.	1.12 mm	60.25 k shares	1.67	Common equity	Long	Marshall Islands
Kurita Water Industries Ltd.	1.05 mm	22.33 k shares	1.57	Common equity	Long	Japan
BE Bloom Energy Corporation	1.02 mm	47.83 k shares	1.53	Common equity	Long	USA
SMA Solar Technology AG	924.60 k	19.31 k shares	1.38	Common equity	Long	Germany
NEL ASA	531.34 k	323.51 k shares	0.79	Common equity	Long	Norway
Farmers Edge Inc.	521.24 k	115.98 k shares	0.78	Common equity	Long	Canada