Managed Portfolio Series
Ecofin Global Water ESG Fund
$49.86M
Avg Monthly Net Assets
$54.45M
Total Assets
$13K
Total Liabilities
$54.44M
Net Assets
Ecofin Global Water ESG Fund is an Exchange-Traded Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $49.86M.
On July 26th, 2024 it reported 41 holdings, the largest
being Xylem Inc/NY (8.0%), Ecolab Inc (7.4%) and Ferguson PLC (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class | C000177004 | ARCX | EBLU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 24K | 3.70 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 13K | 4.06 |
| American Water Works Co Inc | Long | Equity-common | US | $4M | 27K | 6.56 |
| Aris Water Solutions Inc | Long | Equity-common | US | $75K | 5K | 0.14 |
| Badger Meter Inc | Long | Equity-common | US | $1M | 6K | 2.04 |
| California Water Service Group | Long | Equity-common | US | $564K | 11K | 1.04 |
| China Lesso Group Holdings Ltd | Long | Equity-common | CN | $90K | 195K | 0.16 |
| Core & Main Inc | Long | Equity-common | US | $2M | 33K | 3.54 |
| CT Environmental Group Ltd | Long | Equity-common | CN | $0 | 113K | – |
| Ecolab Inc | Long | Equity-common | US | $4M | 17K | 7.44 |
| Energy Recovery Inc | Long | Equity-common | US | $150K | 11K | 0.27 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 49K | 3.42 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 19K | 7.17 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $262K | 262K | 0.48 |
| Franklin Electric Co Inc | Long | Equity-common | US | $774K | 8K | 1.42 |
| Geberit AG | Long | Equity-common | CH | $3M | 5K | 5.25 |
| Genuit Group PLC | Long | Equity-common | GB | $280K | 49K | 0.52 |
| Georg Fischer AG | Long | Equity-common | CH | $1M | 16K | 2.13 |
| IDEX Corp | Long | Equity-common | US | $2M | 9K | 3.36 |
| Kitz Corp | Long | Equity-common | JP | $120K | 17K | 0.22 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $897K | 21K | 1.65 |
| Lindsay Corp | Long | Equity-common | US | $248K | 2K | 0.46 |
| Lixil Corp | Long | Equity-common | JP | $618K | 56K | 1.13 |
| METAWATER Co Ltd | Long | Equity-common | JP | $55K | 4K | 0.10 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $256K | 5K | 0.47 |
| Mueller Water Products Inc | Long | Equity-common | US | $568K | 31K | 1.04 |
| Organo Corp | Long | Equity-common | JP | $286K | 5K | 0.52 |
| Pennon Group PLC | Long | Equity-common | GB | $444K | 56K | 0.82 |
| Pentair PLC | Long | Equity-common | GB | $2M | 26K | 3.93 |
| Rinnai Corp | Long | Equity-common | JP | $544K | 23K | 1.00 |
| Select Water Solutions Inc | Long | Equity-common | US | $174K | 16K | 0.32 |
| Severn Trent PLC | Long | Equity-common | GB | $2M | 54K | 3.01 |
| SJW Group | Long | Equity-common | US | $312K | 6K | 0.57 |
| Stantec Inc | Long | Equity-common | CA | $2M | 22K | 3.32 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 10K | 4.03 |
| United Utilities Group PLC | Long | Equity-common | GB | $2M | 134K | 3.18 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 66K | 4.02 |
| Veralto Corp | Long | Equity-common | US | $3M | 31K | 5.57 |
| Watts Water Technologies Inc | Long | Equity-common | US | $1M | 5K | 1.96 |
| Xylem Inc/NY | Long | Equity-common | US | $4M | 31K | 8.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $866K | 28K | 1.59 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Leonard Rush
Robert Kern
David Swanson
David Massart
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Interncontinental Exchange Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INSTINET, LLC
WELLS FARGO SECURITIES, LLC
MORGAN STANLEY & CO. LLC
TUDOR PICKERING HOLT & CO ADVISORS LP
RBC CAPITAL MARKETS, LLC
RAYMOND JAMES & ASSOCIATES, INC.
BARCLAY INVESTMENTS, LLC
JONESTRADING INSTITUTIONAL SERVICES, LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Piper Jaffray & Co.