ARCA:EBLU

Ecofin Global Water ESG Fund

$ 49.716 0.8391 ( +1.72%) 03:46 PM EST
PE Ratio:
29.91
PB Ratio:
3.7
Volume:
2.23K
Dividend Yield %:
1.14
Last Holding update 2024-07-26 40 Stocks (1 new)
Value $54.00 Mil Turnover 7 %
Top Holdings: XYL(8.07%) ECL(7.51%) LSE:FERG(7.23%) AWK(6.62%) VLTO(5.62%)
Portfolio Report
Registrant: Ecofin Global Water ESG Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.65
Day's Range ($) 49.52 - 49.716
Day's Volume 2,229
52-Week Range ($) 36.02 - 49.716
Beta 1.07
Volatility 19.79
14-Day RSI 58.65
14-Day ATR ($) 0.461578
20-Day SMA ($) 48.14627

Fundamental Data

Name Value
Market Cap (Mil $) 79.546
Shares Outstanding (Mil) 1.6
PE Ratio 29.91
PE Ratio (10y Range) 21.4 - 35.7
PE Ratio (10y Median) 25.1
PB Ratio 3.7
PB Ratio (10y Range) 1.35 - 4.26
PB Ratio (10y Median) 3.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.569
Dividend Yield % 1.14
Dividend Yield % (10y Range) 1.02 - 2.84
Dividend Yield % (10y Median) 1.77
Next Dividend Payment Date
Dividend Frequency Semi-annually

EBLU Ecofin Global Water ESG Fund Fundamental Charts

Historical TTM Price-to-Earnings for EBLU Ecofin Global Water ESG Fund

Historical TTM Price-to-Earnings without NRI for EBLU Ecofin Global Water ESG Fund

Historical Price-to-Book Ratio for EBLU Ecofin Global Water ESG Fund

Historical Dividend Yields for EBLU Ecofin Global Water ESG Fund

EBLU Ecofin Global Water ESG Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EBLU

No Available Data

ARCA:EBLU is held by these investors

No Available Data
Ecofin Global Water ESG Fund Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XYL 		Xylem Inc
30,866
4352.720
-8.52%
8.070
-0.71%
0.010
-1.27%
+18.25%
32579.223
Industrial Products
ECL 		Ecolab Inc
17,446
4050.960
-7.26%
7.510
-0.60%
0.010
+6.52%
+29.86%
72773.341
Chemicals
LSE:FERG 		Ferguson PLC
19,268
3903.780
-6.22%
7.230
-0.52%
0.010
+0.10%
+0.61%
29816.573
Industrial Distribution
AWK 		American Water Works Co Inc
27,300
3570.020
+1.20%
6.620
+0.08%
0.010
+11.09%
+10.32%
27900.489
Utilities - Regulated
VLTO 		Veralto Corp
30,748
3031.140
New Holding
5.620
+5.62%
0.010
+13.22%
+35.54%
27498.000
Industrial Products
XSWX:GEBN 		Geberit AG
4,687
2858.900
-5.83%
5.300
-0.33%
0.010
+3.44%
+6.53%
18471.789
Construction
WMS 		Advanced Drainage Systems Inc
12,731
2208.700
-6.33%
4.090
-0.27%
0.020
-2.02%
+11.84%
12159.550
Construction
TTEK 		Tetra Tech Inc
52,405
2195.660
-0.71%
4.070
-0.03%
0.020
+9.83%
+40.30%
12486.435
Construction
XPAR:VIE 		Veolia Environnement SA
65,732
2189.590
-27.31%
4.060
-1.49%
0.010
+3.13%
+8.33%
21653.651
Waste Management
PNR 		Pentair PLC
26,272
2138.020
-8.57%
3.960
-0.37%
0.020
+30.28%
+35.36%
16140.994
Industrial Products

Ecofin Global Water ESG Fund's Historical Top Holdings Breakdowns

Ecofin Global Water ESG Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VLTO 		Veralto Corp2024-05-31New Buy
+5.62%
●
86.5 ($92.31) 102.19
$111.28
20.55%
New holding
30,748
30,748
XPAR:VIE 		Veolia Environnement SA2024-05-31Reduce
-1.49%
●
27.65 (€29.47) 31.27
€29.65
0.61%
Reduce -27.31%
65,732
-24,702
AWR 		American States Water Co2024-05-31Sold Out
-1.02%
●
66.57 ($72.21) 78.8
$81.46
12.81%
Sold Out
0
-7,332
CNM 		Core & Main Inc2024-05-31Add
+0.94%
●
48.29 ($56.39) 62.03
$45.28
-19.70%
Add 35.87%
33,438
8,828
XYL 		Xylem Inc2024-05-31Reduce
-0.71%
●
126.18 ($132.91) 145.95
$134.13
0.92%
Reduce -8.52%
30,866
-2,874
ECL 		Ecolab Inc2024-05-31Reduce
-0.60%
●
218.16 ($226.89) 235
$255.76
12.72%
Reduce -7.26%
17,446
-1,365
LSE:FERG 		Ferguson PLC2024-05-31Reduce
-0.52%
●
154.15 (£168.83) 176.85
£150.60
-10.80%
Reduce -6.22%
19,268
-1,277
PNR 		Pentair PLC2024-05-31Reduce
-0.37%
●
77.45 ($81.64) 85.44
$97.53
19.46%
Reduce -8.57%
26,272
-2,464
XSWX:GEBN 		Geberit AG2024-05-31Reduce
-0.33%
●
483.2 (CHF527.74) 568.8
CHF559.60
6.04%
Reduce -5.83%
4,687
-290
WMS 		Advanced Drainage Systems Inc2024-05-31Reduce
-0.27%
●
155.57 ($167.03) 179.24
$156.85
-6.09%
Reduce -6.33%
12,731
-861

Ecofin Global Water ESG Fund Total Holding History ($B)

To

Ecofin Global Water ESG Fund's Asset Allocation

To

Ecofin Global Water ESG Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ecofin Global Water ESG Fund's Hypothetical Growth since 2024-05-31

Ecofin Global Water ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ecofin Global Water ESG Fund's Holdings Heat Map

Size field:

Ecofin Global Water ESG Fund's Holdings Bubble Chart

Ecofin Global Water ESG Fund News

  • 1

Discussions on Ecofin Global Water ESG Fund

User's Avatar
How would you rate this stock? EBLU
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.