Ecofin Sustainable Water Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$2,030,511
Holdings
32
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Veolia Environnement SA
|
F9686M107 | 6,192 | $184,796 | 9.10% | Long | EC | |
| Xylem Inc/NY | XYL | 1,679 | $172,349 | 8.49% | Long | EC | |
| Essential Utilities Inc | WTRG | 3,663 | $156,703 | 7.72% | Long | EC | |
| American Water Works Co Inc | AWK | 1,078 | $151,330 | 7.45% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 1,170 | $103,814 | 5.11% | Long | EC | |
|
China Water Affairs Group Ltd
|
— | 116,000 | $103,207 | 5.08% | Long | EC | |
| Danaher Corp | DHR | 367 | $90,844 | 4.47% | Long | EC | |
| AECOM | ACM | 1,007 | $86,965 | 4.28% | Long | EC | |
| Stantec Inc | STN | 1,467 | $85,214 | 4.20% | Long | EC | |
| IDEX Corp | IEX | 366 | $82,343 | 4.06% | Long | EC | |
|
Kurita Water Industries Ltd
|
J37221116 | 1,700 | $76,806 | 3.78% | Long | EC | |
| Tetra Tech Inc | TTEK | 519 | $71,046 | 3.50% | Long | EC | |
| Lindsay Corp | LNN | 396 | $59,594 | 2.93% | Long | EC | |
| Core & Main Inc | CNM | 2,472 | $57,622 | 2.84% | Long | EC | |
|
METAWATER Co Ltd
|
— | 4,100 | $50,192 | 2.47% | Long | EC | |
| SJW Group | HTO | 655 | $50,068 | 2.47% | Long | EC | |
|
Georg Fischer AG
|
— | 718 | $48,779 | 2.40% | Long | EC | |
|
Guangdong Investment Ltd
|
— | 46,000 | $46,485 | 2.29% | Long | EC | |
|
Evoqua Water Technologies Corp
|
30057T105 | 941 | $45,695 | 2.25% | Long | EC | |
|
First American Government Obli
|
31846V336 | 45,641 | $45,641 | 2.25% | Long | STIV | |
|
Pentair PLC
|
— | 773 | $43,242 | 2.13% | Long | EC | |
| Ecolab Inc | ECL | 238 | $37,930 | 1.87% | Long | EC | |
| Mueller Water Products Inc | MWA | 2,390 | $33,149 | 1.63% | Long | EC | |
| Badger Meter Inc | BMI | 258 | $31,378 | 1.55% | Long | EC | |
|
Sustainable Development Acquis
|
86934L103 | 3,104 | $31,288 | 1.54% | Long | EC | |
|
Grupo Rotoplas SAB de CV
|
— | 17,243 | $28,122 | 1.38% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 326 | $20,196 | 0.99% | Long | EC | |
| American States Water Co | AWR | 171 | $15,270 | 0.75% | Long | EC | |
| York Water Co/The | YORW | 350 | $15,218 | 0.75% | Long | EC | |
| Middlesex Water Co | MSEX | 168 | $12,852 | 0.63% | Long | EC | |
| Montrose Environmental Group I | ONT | 233 | $11,345 | 0.56% | Long | EC | |
|
Aris Water Solutions Inc
|
04041L106 | 626 | $8,864 | 0.44% | Long | EC |