Ecofin Digital Payments Infrastructure Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$6,771,467
Holdings
53
Latest Report
Aug 31, 2022
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PayPal Holdings Inc | PYPL | 3,807 | $355,726 | 5.25% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,789 | $343,846 | 5.08% | Long | EC | |
| Fiserv Inc | FISV | 3,328 | $336,760 | 4.97% | Long | EC | |
|
Adyen NV
|
N3501V104 | 213 | $330,715 | 4.88% | Long | EC | |
| Global Payments Inc | GPN | 2,609 | $324,116 | 4.79% | Long | EC | |
| Visa Inc | V | 1,562 | $310,385 | 4.58% | Long | EC | |
|
Worldline SA/France
|
F9867T103 | 7,158 | $307,808 | 4.55% | Long | EC | |
| American Express Co | AXP | 2,008 | $305,216 | 4.51% | Long | EC | |
|
Discover Financial Services
|
254709108 | 3,020 | $303,480 | 4.48% | Long | EC | |
| Mastercard Inc | MA | 920 | $298,420 | 4.41% | Long | EC | |
| Fidelity National Information | FIS | 3,212 | $293,480 | 4.33% | Long | EC | |
|
FleetCor Technologies Inc
|
339041105 | 1,348 | $286,490 | 4.23% | Long | EC | |
| Block Inc | XYZ | 3,932 | $270,954 | 4.00% | Long | EC | |
| WEX Inc | WEX | 1,473 | $227,210 | 3.36% | Long | EC | |
| DocuSign Inc | DOCU | 3,698 | $215,298 | 3.18% | Long | EC | |
| Western Union Co/The | WU | 12,751 | $188,970 | 2.79% | Long | EC | |
|
Nexi SpA
|
T6S18J104 | 20,784 | $171,315 | 2.53% | Long | EC | |
| Affirm Holdings Inc | AFRM | 6,163 | $144,399 | 2.13% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 1,601 | $141,945 | 2.10% | Long | EC | |
| NCR Corp | VYX | 4,349 | $135,036 | 1.99% | Long | EC | |
|
GMO Payment Gateway Inc
|
J18229104 | 1,400 | $113,068 | 1.67% | Long | EC | |
|
Marqeta Inc
|
57142B104 | 14,423 | $112,355 | 1.66% | Long | EC | |
| Pagseguro Digital Ltd | PAGS | 6,714 | $104,336 | 1.54% | Long | EC | |
| ACI Worldwide Inc | ACIW | 3,772 | $89,396 | 1.32% | Long | EC | |
|
Wise PLC
|
G97229101 | 14,847 | $83,962 | 1.24% | Long | EC | |
| EVERTEC Inc | EVTC | 2,366 | $79,498 | 1.17% | Long | EC | |
| Global-e Online Ltd | GLBE | 2,512 | $79,354 | 1.17% | Long | EC | |
| Q2 Holdings Inc | QTWO | 1,822 | $72,370 | 1.07% | Long | EC | |
| StoneCo Ltd | STNE | 7,516 | $71,252 | 1.05% | Long | EC | |
|
Nuvei Corp
|
67079A102 | 2,153 | $65,884 | 0.97% | Long | EC | |
|
Credit Saison Co Ltd
|
J7007M109 | 4,899 | $61,782 | 0.91% | Long | EC | |
|
CSG Systems International Inc
|
126349109 | 1,052 | $60,858 | 0.90% | Long | EC | |
|
Evo Payments Inc
|
26927E104 | 1,560 | $51,979 | 0.77% | Long | EC | |
|
Network International Holdings
|
— | 17,062 | $47,729 | 0.70% | Long | EC | |
|
IRESS Ltd
|
Q49822101 | 5,711 | $44,158 | 0.65% | Long | EC | |
| LendingClub Corp | HAPN | 3,320 | $43,392 | 0.64% | Long | EC | |
|
AEON Financial Service Co Ltd
|
J0021H107 | 3,400 | $35,120 | 0.52% | Long | EC | |
| Green Dot Corp | GDOT | 1,575 | $31,957 | 0.47% | Long | EC | |
| BigCommerce Holdings Inc | CMRC | 1,857 | $30,956 | 0.46% | Long | EC | |
|
Zuora Inc
|
98983V106 | 4,017 | $30,851 | 0.46% | Long | EC | |
|
PAX Global Technology Ltd
|
G6955J103 | 22,125 | $21,198 | 0.31% | Long | EC | |
|
Pushpay Holdings Ltd
|
— | 22,397 | $17,541 | 0.26% | Long | EC | |
|
Provident Financial PLC
|
G72783171 | 8,449 | $16,931 | 0.25% | Long | EC | |
| Cass Information Systems Inc | CASS | 442 | $16,213 | 0.24% | Long | EC | |
|
Orient Corp
|
J61890109 | 18,400 | $16,158 | 0.24% | Long | EC | |
| Mitek Systems Inc | MITK | 1,417 | $14,482 | 0.21% | Long | EC | |
|
First American Government Obli
|
31846V336 | 14,362 | $14,362 | 0.21% | Long | STIV | |
| OneSpan Inc | OSPN | 1,174 | $13,513 | 0.20% | Long | EC | |
|
Cantaloupe Inc
|
138103106 | 1,932 | $12,307 | 0.18% | Long | EC | |
|
GMO Financial Gate Inc
|
J1731W103 | 100 | $11,042 | 0.16% | Long | EC |