Fund profile
Tickers
EBLU
Fund manager
Total assets
$47.42 mm
Liabilities
$10.00 k
Net assets
$47.41 mm
Number of holdings
40.00
EBLU stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FERG Ferguson Plc. | 3.71 mm | 21.97 k shares | 7.83 | Common equity | Long | UK |
XYL Xylem Inc | 3.68 mm | 35.03 k shares | 7.77 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.62 mm | 18.87 k shares | 7.63 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.33 mm | 25.24 k shares | 7.02 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 2.88 mm | 91.53 k shares | 6.07 | Common equity | Long | France |
Geberit AG
|
2.81 mm | 5.03 k shares | 5.93 | Common equity | Long | Switzerland |
United Utilities Group PLC
|
1.93 mm | 140.10 k shares | 4.07 | Common equity | Long | UK |
AOS A.O. Smith Corp. | 1.92 mm | 25.43 k shares | 4.04 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.78 mm | 50.00 k shares | 3.75 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.73 mm | 10.94 k shares | 3.65 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.72 mm | 14.23 k shares | 3.63 | Common equity | Long | USA |
SVT Servotronics, Inc. | 1.72 mm | 52.42 k shares | 3.63 | Common equity | Long | UK |
STN Stantec Inc | 1.70 mm | 22.80 k shares | 3.58 | Common equity | Long | Canada |
PNR Pentair plc | 1.69 mm | 26.24 k shares | 3.57 | Common equity | Long | UK |
IEX Idex Corporation | 1.65 mm | 8.20 k shares | 3.49 | Common equity | Long | USA |
GF New Germany Fund Inc | 1.10 mm | 16.85 k shares | 2.33 | Common equity | Long | Switzerland |
Impax Asset Management Group | 1.08 mm | 5.63 k shares | 2.28 | Common equity | Long | USA |
BMI Badger Meter Inc. | 887.61 k | 6.02 k shares | 1.87 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 857.79 k | 29.14 k shares | 1.81 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
777.26 k | 22.00 k shares | 1.64 | Common equity | Long | Japan |
FELE Franklin Electric Co., Inc. | 727.49 k | 8.17 k shares | 1.53 | Common equity | Long | USA |
Lixil Corp
|
718.50 k | 59.00 k shares | 1.52 | Common equity | Long | Japan |
CNM Core & Main Inc - Ordinary Shares | 645.22 k | 18.42 k shares | 1.36 | Common equity | Long | USA |
AWR American States Water Co. | 607.00 k | 7.60 k shares | 1.28 | Common equity | Long | USA |
CWT California Water Service Group | 599.51 k | 11.86 k shares | 1.26 | Common equity | Long | USA |
Rinnai Corp
|
494.55 k | 24.40 k shares | 1.04 | Common equity | Long | Japan |
Pennon Group PLC
|
479.19 k | 53.69 k shares | 1.01 | Common equity | Long | UK |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 427.27 k | 32.15 k shares | 0.90 | Common equity | Long | USA |
SJW SJW Group | 389.90 k | 5.94 k shares | 0.82 | Common equity | Long | USA |
LNN Lindsay Corporation | 269.88 k | 2.26 k shares | 0.57 | Common equity | Long | USA |
ERII Energy Recovery Inc | 220.89 k | 11.59 k shares | 0.47 | Common equity | Long | USA |
Organo Corp
|
216.63 k | 5.30 k shares | 0.46 | Common equity | Long | Japan |
GEN Gen Digital Inc | 209.07 k | 51.19 k shares | 0.44 | Common equity | Long | UK |
MEG Montrose Environmental Group Inc | 178.24 k | 5.70 k shares | 0.38 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 124.07 k | 16.63 k shares | 0.26 | Common equity | Long | USA |
China Lesso Group Holdings Ltd
|
112.82 k | 204.00 k shares | 0.24 | Common equity | Long | China |
First American Government Obligations Fund | 91.84 k | 91.84 k shares | 0.19 | Short-term investment vehicle | Long | USA |
METAWATER Co Ltd
|
63.57 k | 4.60 k shares | 0.13 | Common equity | Long | Japan |
ARIS Aris Water Solutions Inc - Ordinary Shares | 41.43 k | 5.13 k shares | 0.09 | Common equity | Long | USA |
CT Environmental Group Ltd
|
.000000000000 | 113.06 k shares | 0.00 | Common equity | Long | China |