EBLU

EBLU
About Ecofin Global Water ESG Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on...
About Ecofin Global Water ESG Fund
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WTS | Watts Water Technologies, Inc. | 1.45% | 4.72K | $600.61K |
FELE | Franklin Electric Co., Inc. | 1.12% | 6.59K | $463.92K |
AWR | American States Water Company | 1.08% | 6.27K | $447.35K |
CWT | California Water Service Group | 1.03% | 8.55K | $426.64K |
BMI | Badger Meter, Inc. | 1.03% | 5.01K | $426.64K |
SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.96% | 58.81K | $397.65K |
SUN | Sunoco LP | 0.88% | 3.00K | $364.51K |
MWA | Mueller Water Products, Inc. | 0.80% | 27.25K | $331.37K |
LNN | Lindsay Corporation | 0.64% | 1.87K | $265.10K |
MSEX | Middlesex Water Company | 0.53% | 3.01K | $219.53K |
MEG | Montrose Environmental Group, Inc. | 0.28% | 2.40K | $115.98K |
YORW | The York Water Company | 0.23% | 2.25K | $95.27K |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Energy
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Utilities
Technology
Basic Materials
Energy
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WTS
Watts Water Technologies, Inc.
FELE
Franklin Electric Co., Inc.
AWR
American States Water Company
CWT
California Water Service Group
BMI
Badger Meter, Inc.
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SUN
Sunoco LP
MWA
Mueller Water Products, Inc.
LNN
Lindsay Corporation
MSEX
Middlesex Water Company
MEG
Montrose Environmental Group, Inc.
YORW
The York Water Company
