Ecofin Global Water ESG Fund's Ecofin Global Water ESG Fund (EBLU) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $54.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Ecofin Global Water ESG Fund (EBLU)'s
Total Assets is $54.45 Mil , Total Liabilities is $13,380.00 , Net Assets is $54.44 Mil.
In Ecofin Global Water ESG Fund (EBLU)'s current portfolio as of 2024-05-31, the top 5 holdings are
Xylem Inc (XYL), Ecolab Inc (ECL), Ferguson Enterprises Inc (LSE:FERG), American Water Works Co Inc (AWK) and Veralto Corp (VLTO),
not including call and put options.
Ecofin Global Water ESG Fund (EBLU) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Ecofin Global Water ESG Fund (EBLU), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Ecofin Global Water ESG Fund (EBLU), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ecofin Global Water ESG Fund.