ARCA:EBLU

EBLU

$ 49.7764 -0.8778 ( -1.73%) 02:26 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.81K
Dividend Yield %:
0
Last Holding update 2025-04-14 42 Stocks (2 new)
Value $52.00 Mil Turnover 37 %
Top Holdings: XPAR:VIE(7.55%) XSWX:GEBN(7.50%) AWK(5.10%) VLTO(4.75%) ECL(4.64%)
Portfolio Report
Registrant: Tortoise 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

EBLU 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EBLU Key Statistics

Name Value
Day's Open ($) 50.14
Day's Range ($) 49.65 - 50.14
Day's Volume 1,811
52-Week Range ($) 0 - 0
Beta 1.01
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.96
Volatility 13.9
14-Day RSI 59.05
14-Day ATR ($) 0.610961
20-Day SMA ($) 52.9965

Fundamental Data

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

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.02 - 2.84
Dividend Yield % (10y Median) 1.75
Next Dividend Payment Date
Dividend Frequency -

EBLU EBLU Fundamental Charts

Historical TTM Price-to-Earnings for EBLU EBLU

Historical TTM Price-to-Earnings without NRI for EBLU EBLU

Historical Price-to-Book Ratio for EBLU EBLU

Historical Dividend Yields for EBLU EBLU

EBLU Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EBLU

No Available Data

ARCA:EBLU is held by these investors

No Available Data
Tortoise Global Water ESG Fund... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:VIE
Veolia Environnement SA
131,642
3,927.4
+117.35%
7.550
+4.08%
0.020
+3.34%
+18.14%
22,366.2
Waste Management
XSWX:GEBN
Geberit AG
6,671
3,903.8
+95.29%
7.500
+3.66%
0.020
+14.71%
+22.87%
20,210.4
Construction
AWK
American Water Works Co Inc
19,509
2,652.6
+35.21%
5.100
+1.33%
0.010
-2.33%
+17.83%
28,259.1
Utilities - Regulated
VLTO
Veralto Corp
24,755
2,469.6
+1,371.76%
4.750
+4.43%
0.010
+15.11%
+0.90%
25,415.7
Industrial Products
ECL
Ecolab Inc
8,979
2,415.4
-0.30%
4.640
-0.01%
0.000
+14.53%
+16.04%
76,704.3
Chemicals
XYL
Xylem Inc
17,864
2,338.2
+1,301.10%
4.490
+4.17%
0.010
+17.70%
+13.67%
31,891.2
Industrial Products
TSX:STN
Stantec Inc
26,041
2,218.6
-49.49%
4.260
-3.84%
0.020
+28.76%
+34.37%
17,227.5
Construction
LSE:SVT
Severn Trent PLC
67,854
2,136.4
+165.16%
4.110
+2.56%
0.020
+2.12%
+11.52%
8,186.7
Utilities - Regulated
XSWX:GF
Georg Fischer AG
26,488
2,040.3
-46.12%
3.920
-3.05%
0.030
+10.16%
-7.01%
5,055.8
Industrial Products
FERG
Ferguson Enterprises Inc
11,417
2,016.3
+14.22%
3.880
+0.48%
0.010
+37.15%
+29.66%
44,763.1
Industrial Distribution

Tortoise Global Water ESG Fund's Historical Top Holdings Breakdowns

Tortoise 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
ARIS
Aris Water Solutions Inc
2025-02-28
Reduce
Reduce
-6.22%
●
23.33 ($26.58) 31.46
$20.93
-21.26%
Reduce -96.59%
4,700
-133,251
HKSE:02128
China Lesso Group Holdings Ltd
2025-02-28
Reduce
Reduce
-4.86%
●
3.08 (HK$3.42) 3.88
HK$4.66
36.26%
Reduce -95.21%
312,000
-6,203,000
VLTO
Veralto Corp
2025-02-28
Add
Add
+4.43%
●
95.81 ($102.17) 108.19
$102.54
0.36%
Add 1371.76%
24,755
23,073
XYL
Xylem Inc
2025-02-28
Add
Add
+4.17%
●
114.02 ($123.27) 132.04
$131.05
6.31%
Add 1301.1%
17,864
16,589
XPAR:VIE
Veolia Environnement SA
2025-02-28
Add
Add
+4.08%
●
26.47 (€27.38) 28.5
€30.62
11.83%
Add 117.35%
131,642
71,076
TSX:STN
Stantec Inc
2025-02-28
Reduce
Reduce
-3.84%
●
108.4 (C$114.3) 128.12
C$151.03
32.13%
Reduce -49.49%
26,041
-25,520
XSWX:GEBN
Geberit AG
2025-02-28
Add
Add
+3.66%
●
493.6 (CHF519.15) 552.8
CHF613.60
18.19%
Add 95.29%
6,671
3,255
ERII
Energy Recovery Inc
2025-02-28
Reduce
Reduce
-3.64%
●
14.06 ($15.11) 17.37
$13.67
-9.53%
Reduce -92.97%
10,192
-134,830
HKSE:00270
Guangdong Investment Ltd
2025-02-28
Reduce
Reduce
-3.12%
●
4.83 (HK$5.92) 6.65
HK$7.10
19.93%
Reduce -75.81%
912,000
-2,858,000
XSWX:GF
Georg Fischer AG
2025-02-28
Reduce
Reduce
-3.05%
●
67.25 (CHF70.06) 73.3
CHF61.70
-11.93%
Reduce -46.12%
26,488
-22,674

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

To

Tortoise Global Water ESG Fund's Asset Allocation

To

Tortoise Global Water ESG Fund Past Portfolios

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

Top Ranked Articles

  • 1

Tortoise Global Water ESG Fund's Hypothetical Growth since 2025-02-28

Tortoise Global Water ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise Global Water ESG Fund's Holdings Heat Map

Size field:

Tortoise Global Water ESG Fund's Holdings Bubble Chart

Tortoise Global Water ESG Fund News

  • 1

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