Ecofin Global Water ESG Fund

Fund Profile

Fund profile

Tickers

TBLU

Fund manager

Managed Portfolio Series

Total assets

$57.98 mm

Liabilities

$20.07 k

Net assets

$57.96 mm

Number of holdings

41.00

TBLU stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STN Stantec Inc.	4.47 mm	51.56 k shares	7.71	Common equity	Long	Canada
GF The New Germany Fund, Inc.	3.81 mm	49.16 k shares	6.58	Common equity	Long	Switzerland
ARIS Aris Water Solutions, Inc.	3.71 mm	137.95 k shares	6.40	Common equity	Long	USA
China Lesso Group Holdings Ltd	2.94 mm	6.52 mm shares	5.07	Common equity	Long	China
CNM Core & Main, Inc.	2.81 mm	57.90 k shares	4.85	Common equity	Long	USA
Guangdong Investment Ltd	2.36 mm	3.77 mm shares	4.08	Common equity	Long	Hong Kong
BMI Badger Meter, Inc.	2.30 mm	10.60 k shares	3.96	Common equity	Long	USA
ERII Energy Recovery, Inc.	2.26 mm	145.02 k shares	3.89	Common equity	Long	USA
ECL Ecolab Inc.	2.24 mm	9.01 k shares	3.87	Common equity	Long	USA
Ferguson Enterprises Inc.	2.15 mm	10.00 k shares	3.72	Common equity	Long	USA
Geberit AG	2.06 mm	3.42 k shares	3.55	Common equity	Long	Switzerland
FELE Franklin Electric Co., Inc.	2.03 mm	18.73 k shares	3.50	Common equity	Long	USA
AOS A. O. Smith Corporation	2.01 mm	27.04 k shares	3.48	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.01 mm	14.83 k shares	3.46	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.98 mm	14.43 k shares	3.41	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.96 mm	49.01 k shares	3.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.84 mm	23.45 k shares	3.17	Common equity	Long	USA
VIE Viela Bio, Inc.	1.76 mm	60.57 k shares	3.04	Common equity	Long	France
IEX IDEX Corporation	1.66 mm	7.20 k shares	2.86	Common equity	Long	USA
LNN Lindsay Corporation	1.28 mm	9.67 k shares	2.21	Common equity	Long	USA
GEN Gen Digital Inc.	1.16 mm	224.31 k shares	2.00	Common equity	Long	UK
MWA Mueller Water Products, Inc.	1.11 mm	44.36 k shares	1.92	Common equity	Long	USA
Pennon Group PLC	1.05 mm	137.47 k shares	1.82	Common equity	Long	UK
PNR Pentair plc	878.90 k	8.06 k shares	1.52	Common equity	Long	UK
SVT Servotronics, Inc.	878.19 k	25.59 k shares	1.52	Common equity	Long	UK
WTTR Select Energy Services, Inc.	830.33 k	56.22 k shares	1.43	Common equity	Long	USA
United Utilities Group PLC	760.18 k	53.37 k shares	1.31	Common equity	Long	UK
MEG Montrose Environmental Group, Inc.	679.72 k	36.12 k shares	1.17	Common equity	Long	USA
Kitz Corp	526.98 k	72.60 k shares	0.91	Common equity	Long	Japan
Kurita Water Industries Ltd	468.60 k	12.30 k shares	0.81	Common equity	Long	Japan
Lixil Corp	349.43 k	30.60 k shares	0.60	Common equity	Long	Japan
First American Government Obligations Fund	222.73 k	222.73 k shares	0.38	Short-term investment vehicle	Long	USA
TTEK Tetra Tech, Inc.	211.62 k	5.10 k shares	0.37	Common equity	Long	USA
Impax Asset Management Group	191.41 k	887.00 shares	0.33	Common equity	Long	USA
METAWATER Co Ltd	186.92 k	15.80 k shares	0.32	Common equity	Long	Japan
VLTO Veralto Corporation	181.98 k	1.68 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	161.61 k	1.27 k shares	0.28	Common equity	Long	USA
Organo Corp	130.98 k	2.30 k shares	0.23	Common equity	Long	Japan
ZWS Zurn Elkay Water Solutions Corporation	96.13 k	2.41 k shares	0.17	Common equity	Long	USA
Rinnai Corp	85.23 k	4.00 k shares	0.15	Common equity	Long	Japan
CT Environmental Group Ltd	0.00	113.06 k shares	0.00	Common equity	Long	China