Ecofin Digital Payments Infrastructure Fund

Fund Profile

Fund profile

Tickers

ETPA

Fund manager

Managed Portfolio Series

Total assets

$6.77 mm

Liabilities

$2.57 k

Net assets

$6.77 mm

Number of holdings

53.00

ETPA stock data

1M 3M 6M 1Y

53 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PYPL PayPal Holdings, Inc.	355.73 k	3.81 k shares	5.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	343.85 k	1.79 k shares	5.08	Common equity	Long	USA
FI Fiserv, Inc.	336.76 k	3.33 k shares	4.97	Common equity	Long	USA
Adyen NV	330.72 k	213.00 shares	4.88	Common equity	Long	Netherlands
GPN Global Payments Inc.	324.12 k	2.61 k shares	4.79	Common equity	Long	USA
V Visa Inc.	310.39 k	1.56 k shares	4.58	Common equity	Long	USA
Worldline SA/France	307.81 k	7.16 k shares	4.55	Common equity	Long	France
AXP American Express Company	305.22 k	2.01 k shares	4.51	Common equity	Long	USA
DFS Discover Financial Services	303.48 k	3.02 k shares	4.48	Common equity	Long	USA
MA Mastercard Incorporated	298.42 k	920.00 shares	4.41	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	293.48 k	3.21 k shares	4.33	Common equity	Long	USA
CPAY Corpay, Inc.	286.49 k	1.35 k shares	4.23	Common equity	Long	USA
XYZ Block, Inc.	270.95 k	3.93 k shares	4.00	Common equity	Long	USA
WEX WEX Inc.	227.21 k	1.47 k shares	3.36	Common equity	Long	USA
DOCU DocuSign, Inc.	215.30 k	3.70 k shares	3.18	Common equity	Long	USA
WU The Western Union Company	188.97 k	12.75 k shares	2.79	Common equity	Long	USA
NEXI NexImmune, Inc.	171.31 k	20.78 k shares	2.53	Common equity	Long	Italy
AFRM Affirm Holdings, Inc.	144.40 k	6.16 k shares	2.13	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	141.94 k	1.60 k shares	2.10	Common equity	Long	USA
VYX NCR Voyix Corporation	135.04 k	4.35 k shares	1.99	Common equity	Long	USA
GMO Payment Gateway Inc	113.07 k	1.40 k shares	1.67	Common equity	Long	Japan
MQ Marqeta, Inc.	112.36 k	14.42 k shares	1.66	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	104.34 k	6.71 k shares	1.54	Common equity	Long	Brazil
ACIW ACI Worldwide, Inc.	89.40 k	3.77 k shares	1.32	Common equity	Long	USA
Wise PLC	83.96 k	14.85 k shares	1.24	Common equity	Long	UK
EVTC EVERTEC, Inc.	79.50 k	2.37 k shares	1.17	Common equity	Long	Puerto Rico
GLBE Global-e Online Ltd.	79.35 k	2.51 k shares	1.17	Common equity	Long	Israel
QTWO Q2 Holdings, Inc.	72.37 k	1.82 k shares	1.07	Common equity	Long	USA
STNE StoneCo Ltd.	71.25 k	7.52 k shares	1.05	Common equity	Long	Brazil
NVEI Nuvei Corp	65.88 k	2.15 k shares	0.97	Common equity	Long	Canada
Credit Saison Co Ltd	61.78 k	4.90 k shares	0.91	Common equity	Long	Japan
CSGS CSG Systems International, Inc.	60.86 k	1.05 k shares	0.90	Common equity	Long	USA
EVOP EVO Payments Inc	51.98 k	1.56 k shares	0.77	Common equity	Long	USA
Network International Holdings PLC	47.73 k	17.06 k shares	0.70	Common equity	Long	United Arab Emirates
IRESS Ltd	44.16 k	5.71 k shares	0.65	Common equity	Long	Australia
LC LendingClub Corporation	43.39 k	3.32 k shares	0.64	Common equity	Long	USA
AEON Financial Service Co Ltd	35.12 k	3.40 k shares	0.52	Common equity	Long	Japan
GDOT Green Dot Corporation	31.96 k	1.58 k shares	0.47	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	30.96 k	1.86 k shares	0.46	Common equity	Long	USA
ZUO Zuora, Inc.	30.85 k	4.02 k shares	0.46	Common equity	Long	USA
PAX Global Technology Ltd	21.20 k	22.13 k shares	0.31	Common equity	Long	Hong Kong
Pushpay Holdings Ltd	17.54 k	22.40 k shares	0.26	Common equity	Long	New Zealand
PFG Principal Financial Group, Inc.	16.93 k	8.45 k shares	0.25	Common equity	Long	UK
CASS Cass Information Systems, Inc.	16.21 k	442.00 shares	0.24	Common equity	Long	USA
Orient Corp	16.16 k	18.40 k shares	0.24	Common equity	Long	Japan
MITK Mitek Systems, Inc.	14.48 k	1.42 k shares	0.21	Common equity	Long	USA
First American Government Obligations Fund	14.36 k	14.36 k shares	0.21	Short-term investment vehicle	Long	USA
OSPN OneSpan Inc.	13.51 k	1.17 k shares	0.20	Common equity	Long	USA
CTLP Cantaloupe, Inc.	12.31 k	1.93 k shares	0.18	Common equity	Long	USA
GMO Financial Gate Inc	11.04 k	100.00 shares	0.16	Common equity	Long	Japan
China Youzan Ltd	8.12 k	506.00 k shares	0.12	Common equity	Long	Hong Kong
PAY Paymentus Holdings, Inc.	5.81 k	488.00 shares	0.09	Common equity	Long	USA
RP RealPage, Inc.	0.00	1.77 k shares	0.00	Common equity	Long	Cyprus