Ecofin Sustainable Water Fund

Fund Profile

Fund profile

Tickers

AQUAX, AQUIX

Fund manager

Managed Portfolio Series

Total assets

$2.11 mm

Liabilities

$79.11 k

Net assets

$2.03 mm

Number of holdings

32.00

32 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIE Viela Bio, Inc.	184.80 k	6.19 k shares	9.10	Common equity	Long	France
XYL Xylem Inc.	172.35 k	1.68 k shares	8.49	Common equity	Long	USA
WTRG Essential Utilities, Inc.	156.70 k	3.66 k shares	7.72	Common equity	Long	USA
AWK American Water Works Company, Inc.	151.33 k	1.08 k shares	7.45	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	103.81 k	1.17 k shares	5.11	Common equity	Long	USA
China Water Affairs Group Ltd	103.21 k	116.00 k shares	5.08	Common equity	Long	Hong Kong
DHR Danaher Corporation	90.84 k	367.00 shares	4.47	Common equity	Long	USA
ACM AECOM	86.96 k	1.01 k shares	4.28	Common equity	Long	USA
STN Stantec Inc.	85.21 k	1.47 k shares	4.20	Common equity	Long	Canada
IEX IDEX Corporation	82.34 k	366.00 shares	4.06	Common equity	Long	USA
Kurita Water Industries Ltd	76.81 k	1.70 k shares	3.78	Common equity	Long	Japan
TTEK Tetra Tech, Inc.	71.05 k	519.00 shares	3.50	Common equity	Long	USA
LNN Lindsay Corporation	59.59 k	396.00 shares	2.93	Common equity	Long	USA
CNM Core & Main, Inc.	57.62 k	2.47 k shares	2.84	Common equity	Long	USA
METAWATER Co Ltd	50.19 k	4.10 k shares	2.47	Common equity	Long	Japan
SJW SJW Group	50.07 k	655.00 shares	2.47	Common equity	Long	USA
GF The New Germany Fund, Inc.	48.78 k	718.00 shares	2.40	Common equity	Long	Switzerland
Guangdong Investment Ltd	46.48 k	46.00 k shares	2.29	Common equity	Long	Hong Kong
AQUA Evoqua Water Technologies Corp	45.69 k	941.00 shares	2.25	Common equity	Long	USA
First American Government Obligations Fund	45.64 k	45.64 k shares	2.25	Short-term investment vehicle	Long	USA
PNR Pentair plc	43.24 k	773.00 shares	2.13	Common equity	Long	UK
ECL Ecolab Inc.	37.93 k	238.00 shares	1.87	Common equity	Long	USA
MWA Mueller Water Products, Inc.	33.15 k	2.39 k shares	1.63	Common equity	Long	USA
BMI Badger Meter, Inc.	31.38 k	258.00 shares	1.55	Common equity	Long	USA
SDAC Sustainable Development Acquisition I Corp	31.29 k	3.10 k shares	1.54	Common equity	Long	USA
Grupo Rotoplas SAB de CV	28.12 k	17.24 k shares	1.38	Common equity	Long	Mexico
FBIN Fortune Brands Innovations, Inc.	20.20 k	326.00 shares	0.99	Common equity	Long	USA
AWR American States Water Company	15.27 k	171.00 shares	0.75	Common equity	Long	USA
YORW The York Water Company	15.22 k	350.00 shares	0.75	Common equity	Long	USA
MSEX Middlesex Water Company	12.85 k	168.00 shares	0.63	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	11.34 k	233.00 shares	0.56	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	8.86 k	626.00 shares	0.44	Common equity	Long	USA