Ecofin Global Water ESG Fund Holdings
EBLU was created on 2017-02-15 by Tortoise. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 56.45m in AUM and 41 holdings. EBLU tracks an index of water infrastructure and management companies listed in developed countries.
Last Updated: 9 months, 3 weeks ago
Last reported holdings - Ecofin Global Water ESG Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ECL
|
Ecolab Inc | $4.0 million |
|
VIE.PA
|
Veolia Environnement SA | $4.0 million |
|
GEBN.SW
|
Geberit AG | $4.0 million |
|
BEAN.SW
|
Belimo Holding AG | $2.4 million |
|
VLTO
|
Veralto Corp | $2.3 million |
|
FERG
|
Ferguson Enterprises Inc | $2.3 million |
|
XYL
|
Xylem Inc | $2.2 million |
|
STN.TO
|
Stantec Inc | $2.2 million |
|
PNR
|
Pentair PLC | $2.2 million |
|
AWK
|
American Water Works Co Inc | $2.2 million |
|
CNM
|
Core & Main Inc Class A | $2.0 million |
|
UU.L
|
United Utilities Group PLC Class A | $2.0 million |
|
SVT.L
|
Severn Trent PLC | $2.0 million |
|
TTEK
|
Tetra Tech Inc | $1.6 million |
|
WTRG
|
Essential Utilities Inc | $1.6 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $1.5 million |
|
GF.SW
|
Georg Fischer AG | $1.4 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.4 million |
|
AOS
|
A.O. Smith Corp | $1.4 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $1.2 million |
|
FBIN
|
Fortune Brands Innovations Inc | $1.1 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $1.0 million |
|
BMI
|
Badger Meter Inc | $941770 |
|
6370.T
|
Kurita Water Industries Ltd | $893153 |
|
5938.T
|
LIXIL Corp | $733619 |
|
PNN.L
|
Pennon Group PLC | $660411 |
|
MWA
|
Mueller Water Products Inc Class A shares | $638488 |
|
FELE
|
Franklin Electric Co Inc | $620027 |
|
5947.T
|
Rinnai Corp | $611266 |
|
270.HK
|
Guangdong Investment Ltd | $543219 |
|
CWT
|
California Water Service Group | $447778 |
|
HAYW
|
Hayward Holdings Inc | $368839 |
|
6368.T
|
Organo Corp | $339770 |
|
GEN.L
|
Genuit Group PLC | $279940 |
|
LNN
|
Lindsay Corp | $246974 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $236011 |
|
WTTR
|
Select Water Solutions Inc Class A | $149596 |
|
6498.T
|
Kitz Corp | $142999 |
|
ERII
|
Energy Recovery Inc | $124479 |
|
MEG
|
Montrose Environmental Group Inc Ordinary Shares | $118464 |
|
ARIS
|
Aris Water Solutions Inc Class A | $100616 |
|
9551.T
|
Metawater Co Ltd | $94109 |
|
9755.T
|
OYO Corp | $85617 |
|
FGXXX
|
First American Government Obligs X | $79059 |
|
1363.HK
|
CT Environmental Group Ltd | $0 |
Recent Changes - Ecofin Global Water ESG Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
FGXXX
|
First American Government Obligs X | 9,275 |
| 2025-07-08 |
FGXXX
|
First American Government Obligs X | -500 |
| 2025-03-28 |
FGXXX
|
First American Government Obligs X | 18,151 |
| 2025-03-24 |
124.HK
|
Guangdong Land Holdings Ltd | -177,736 |
| 2025-03-24 |
FGXXX
|
First American Government Obligs X | -154,243 |
| 2025-02-05 |
PNNN.L
|
Pennon Group Plc | -60,230 |
| 2025-02-04 |
PNNN.L
|
Pennon Group Plc | 60,230 |
| 2025-01-10 |
124.HK
|
Guangdong Land Holdings Ltd | 183,736 |
| 2024-09-23 |
FBIN
|
Fortune Brands Innovations Inc | 23,452 |
| 2024-09-23 |
SJW
|
SJW Group | -10,434 |
| 2024-09-23 |
CWT
|
California Water Service Group | -17,679 |
| 2024-06-24 |
270.HK
|
Guangdong Investment Ltd | 786,000 |
| 2024-03-18 |
AWR
|
American States Water Co | -7,968 |
| 2024-03-18 |
VLTO
|
Veralto Corp | 30,748 |
| 2023-12-20 |
FGXXX
|
First American Government Obligs X | -150,412 |
| 2023-12-18 |
6498.T
|
Kitz Corp | 17,200 |
| 2023-05-24 |
AQUA
|
Evoqua Water Technologies Corp | -25,807 |
| 2023-03-22 |
FGXXX
|
First American Government Obligs X | 107,418 |
| 2022-12-19 |
UPONOR.HE
|
Uponor Oyj | -18,124 |
| 2022-12-19 |
SJW
|
SJW Group | 8,284 |
| 2022-09-19 |
855.HK
|
China Water Affairs Group Ltd | -252,739 |
| 2022-09-19 |
9551.T
|
Metawater Co Ltd | -6,163 |
| 2022-09-19 |
6368.T
|
Organo Corp | -2,252 |
| 2022-09-19 |
6498.T
|
Kitz Corp | -25,500 |
| 2022-09-19 |
YORW
|
The York Water Co | -3,856 |
| 2022-09-19 |
371.HK
|
Beijing Enterprises Water Group Ltd | -1.4 million |
| 2022-09-19 |
MSEX
|
Middlesex Water Co | -5,147 |
| 2022-09-19 |
MWA
|
Mueller Water Products, Inc. Class A | -46,126 |
| 2022-09-19 |
SJW
|
SJW Group | -8,073 |
| 2022-09-19 |
RWC.AX
|
Reliance Worldwide Corp Ltd | -234,742 |
| 2022-09-19 |
6005.T
|
Miura Co Ltd | -33,519 |
| 2022-09-19 |
270.HK
|
Guangdong Investment Ltd | -849,523 |
| 2022-09-19 |
CWT
|
California Water Service Group | -15,473 |
| 2022-09-19 |
AWR
|
American States Water Co | -10,862 |
| 2022-09-19 |
5947.T
|
Rinnai Corp | 13,700 |
| 2022-09-19 |
WMS
|
Advanced Drainage Systems Inc | 17,847 |
| 2022-08-11 |
RWC.AX
|
Reliance Worldwide Corp Ltd | 234,742 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -82,322 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | 44,122 |
| 2022-08-04 |
RWC.AX
|
Reliance Worldwide Corp Ltd | -232,142 |
| 2022-08-04 |
VIE.PA
|
Veolia Environnement SA | 300 |
| 2022-08-04 |
GEBN.SW
|
Geberit AG | 30 |
| 2022-08-04 |
FERG
|
Ferguson PLC | 125 |
| 2022-08-04 |
WTS
|
Watts Water Technologies Inc Class A | 50 |
| 2022-07-29 |
FGXXX
|
First American Government Obligs X | 41,121 |
| 2022-07-28 |
FGXXX
|
First American Government Obligs X | -78,882 |
| 2022-07-27 |
XYL
|
Xylem Inc | 200 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 58,059 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | -128,138 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | 36,408 |
| 2022-07-11 |
TTEK
|
Tetra Tech Inc | 100 |
| 2022-07-08 |
ECL
|
Ecolab Inc | 4,355 |
| 2022-07-08 |
XYL
|
Xylem Inc | 6,040 |
| 2022-07-08 |
6370.T
|
Kurita Water Industries Ltd | 5,000 |
| 2022-07-08 |
UU.L
|
United Utilities Group PLC | 29,095 |
| 2022-07-08 |
FGXXX
|
First American Government Obligs X | 94,197 |
| 2022-07-08 |
AOS
|
A.O. Smith Corp | 5,855 |
| 2022-07-08 |
GEBN.SW
|
Geberit AG | 1,205 |
| 2022-07-08 |
FERG
|
Ferguson PLC | 6,005 |
| 2022-07-08 |
6005.T
|
Miura Co Ltd | 5,000 |
| 2022-07-08 |
SVT.L
|
Severn Trent PLC | 10,535 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | -51,170 |
| 2022-07-01 |
ECL
|
Ecolab Inc | 100 |
| 2022-07-01 |
VIE.PA
|
Veolia Environnement SA | 700 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -333,736 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | 383,325 |
| 2022-06-21 |
AWK
|
American Water Works Co Inc | -2,000 |
| 2022-06-21 |
5938.T
|
LIXIL Corp | -2,300 |
| 2022-06-21 |
270.HK
|
Guangdong Investment Ltd | -24,000 |
| 2022-06-21 |
GF.SW
|
Georg Fischer AG | -782 |
| 2022-06-21 |
6370.T
|
Kurita Water Industries Ltd | -800 |
| 2022-06-21 |
AQUA
|
Evoqua Water Technologies Corp | -1,076 |
| 2022-06-21 |
PNN.L
|
Pennon Group PLC | -2,177 |
| 2022-06-21 |
TTEK
|
Tetra Tech Inc | -581 |
| 2022-06-21 |
IEX
|
IDEX Corp | -1,050 |
| 2022-06-21 |
WTTR
|
Select Energy Services Inc Class A | 16,917 |
| 2022-06-21 |
CNM
|
Core & Main Inc Class A | 14,212 |
| 2022-06-21 |
GEN.L
|
Genuit Group PLC | 62,091 |
| 2022-06-21 |
ARIS
|
Aris Water Solutions Inc Class A | 4,609 |
| 2022-06-21 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -101,363 |
| 2022-06-21 |
UU.L
|
United Utilities Group PLC | 969 |
| 2022-06-21 |
AOS
|
A.O. Smith Corp | -1,278 |
| 2022-06-21 |
ECL
|
Ecolab Inc | -1,900 |
| 2022-06-21 |
WTRG
|
Essential Utilities Inc | -3,643 |
| 2022-06-21 |
ERII
|
Energy Recovery Inc | 9,482 |
| 2022-06-21 |
FERG
|
Ferguson PLC | 4,088 |
| 2022-06-21 |
GEBN.SW
|
Geberit AG | -174 |
| 2022-06-21 |
VIE.PA
|
Veolia Environnement SA | -1,419 |
| 2022-06-21 |
XYL
|
Xylem Inc | -900 |
| 2022-06-21 |
SVT.L
|
Severn Trent PLC | -1,332 |
| 2022-06-01 |
FGXXX
|
First American Government Obligs X | 39,689 |
| 2022-05-23 |
FGXXX
|
First American Government Obligs X | -151,975 |
| 2022-05-20 |
ECL
|
Ecolab Inc | 150 |
| 2022-05-20 |
PNR
|
Pentair PLC | 250 |
| 2022-05-20 |
IEX
|
IDEX Corp | 75 |
| 2022-05-06 |
FGXXX
|
First American Government Obligs X | 33,480 |
| 2022-04-28 |
FI-N.SW
|
Georg Fischer AG | -1,063 |
| 2022-04-28 |
GF.SW
|
Georg Fischer AG | 21,260 |
| 2022-04-22 |
FGXXX
|
First American Government Obligs X | 58,641 |
| 2022-03-22 |
FGXXX
|
First American Government Obligs X | 59,183 |
| 2022-03-21 |
IEX
|
IDEX Corp | -1,198 |
| 2022-03-21 |
SVT.L
|
Severn Trent PLC | -4,634 |
| 2022-03-21 |
UU.L
|
United Utilities Group PLC | -12,918 |
| 2022-03-21 |
FERG.L
|
Ferguson PLC | -1,515 |
| 2022-03-21 |
WTRG
|
Essential Utilities Inc | -5,552 |
| 2022-03-21 |
AOS
|
A.O. Smith Corp | -482 |
| 2022-03-21 |
AWK
|
American Water Works Co Inc | -3,643 |
| 2022-03-21 |
ECL
|
Ecolab Inc | -244 |
| 2022-03-21 |
XYL
|
Xylem Inc | -973 |
| 2022-03-21 |
5938.T
|
LIXIL Corp | 75,300 |
| 2022-03-21 |
6370.T
|
Kurita Water Industries Ltd | -200 |
| 2022-03-21 |
SUN.SW
|
Sulzer AG | -4,529 |
| 2022-03-21 |
AALB.AS
|
Aalberts NV | -24,833 |
| 2022-03-21 |
6498.T
|
Kitz Corp | 22,100 |
| 2022-03-21 |
CWT
|
California Water Service Group | 208 |
| 2022-03-21 |
GEBN.SW
|
Geberit AG | -209 |
| 2022-03-21 |
FELE
|
Franklin Electric Co Inc | -52 |
| 2022-03-21 |
270.HK
|
Guangdong Investment Ltd | -2,000 |
| 2022-03-21 |
ZWS
|
Zurn Water Solutions Corp | -101 |
| 2022-03-21 |
VIE.PA
|
Veolia Environnement SA | -3,107 |
| 2022-03-18 |
FERG.L
|
Ferguson PLC | 1,071 |
| 2022-03-18 |
ECL
|
Ecolab Inc | 907 |
| 2022-03-18 |
VIE.PA
|
Veolia Environnement SA | 4,400 |
| 2022-03-09 |
TTEK
|
Tetra Tech Inc | 481 |
| 2022-03-09 |
VIE.PA
|
Veolia Environnement SA | 4,400 |
| 2022-03-09 |
GEBN.SW
|
Geberit AG | 245 |
| 2022-03-09 |
AWK
|
American Water Works Co Inc | 1,089 |
| 2022-03-09 |
AALB.AS
|
Aalberts NV | 856 |
| 2022-03-09 |
FI-N.SW
|
Georg Fischer AG | 37 |
| 2022-03-09 |
ECL
|
Ecolab Inc | 907 |
| 2022-03-09 |
AWR
|
American States Water Co | 330 |
| 2022-03-01 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 37,565 |
| 2022-02-24 |
FGXXX
|
First American Government Obligs X | -244,087 |
| 2022-02-23 |
FERG.L
|
Ferguson PLC | -2,700 |
| 2022-02-23 |
IEX
|
IDEX Corp | 700 |
| 2022-02-23 |
AWK
|
American Water Works Co Inc | 400 |
| 2022-02-23 |
PNR
|
Pentair PLC | 3,000 |
| 2022-02-23 |
TTEK
|
Tetra Tech Inc | -70 |
| 2022-02-23 |
AALB.AS
|
Aalberts NV | -90 |
| 2022-02-23 |
AQUA
|
Evoqua Water Technologies Corp | -157 |
| 2022-02-23 |
FGXXX
|
First American Government Obligs X | -1.0 million |
| 2022-02-23 |
SVT.L
|
Severn Trent PLC | -650 |
| 2022-02-23 |
UU.L
|
United Utilities Group PLC | -1,700 |
| 2022-02-23 |
ECL
|
Ecolab Inc | 2,400 |
| 2022-02-23 |
GEBN.SW
|
Geberit AG | 200 |
| 2022-02-23 |
WTRG
|
Essential Utilities Inc | -3,300 |
| 2022-02-22 |
GEBN.SW
|
Geberit AG | 197 |
| 2022-02-22 |
AQUA
|
Evoqua Water Technologies Corp | 1,055 |
| 2022-02-22 |
TTEK
|
Tetra Tech Inc | 450 |
| 2022-02-22 |
IEX
|
IDEX Corp | 390 |
| 2022-02-22 |
FERG.L
|
Ferguson PLC | 959 |
| 2022-02-22 |
XYL
|
Xylem Inc | 1,094 |
| 2022-02-22 |
ECL
|
Ecolab Inc | 722 |
| 2022-02-22 |
WTRG
|
Essential Utilities Inc | 1,824 |
| 2022-02-22 |
WTS
|
Watts Water Technologies Inc Class A | 243 |
| 2022-02-22 |
FGXXX
|
First American Government Obligs X | 1.2 million |
| 2022-02-22 |
AWK
|
American Water Works Co Inc | 947 |
| 2022-02-18 |
SEV.PA
|
Suez SA | -89,562 |
| 2022-02-01 |
FGXXX
|
First American Government Obligs X | 30,878 |
| 2022-01-25 |
2128.HK
|
China Lesso Group Holdings Ltd | 9,000 |
| 2022-01-25 |
AOS
|
A.O. Smith Corp | 1,152 |
| 2022-01-25 |
TTEK
|
Tetra Tech Inc | 467 |
| 2022-01-25 |
GEBN.SW
|
Geberit AG | 230 |
| 2022-01-25 |
VIE.PA
|
Veolia Environnement SA | 4,265 |
| 2022-01-25 |
XYL
|
Xylem Inc | 1,183 |
| 2022-01-25 |
WTRG
|
Essential Utilities Inc | 1,934 |
| 2022-01-25 |
FERG.L
|
Ferguson PLC | 1,135 |
| 2022-01-25 |
6370.T
|
Kurita Water Industries Ltd | 900 |
| 2022-01-25 |
AQUA
|
Evoqua Water Technologies Corp | 1,037 |
| 2022-01-25 |
UU.L
|
United Utilities Group PLC | 5,899 |
| 2022-01-25 |
WTS
|
Watts Water Technologies Inc Class A | 238 |
| 2022-01-25 |
AALB.AS
|
Aalberts NV | 831 |
| 2022-01-25 |
SEV.PA
|
Suez SA | 3,317 |
| 2022-01-10 |
TTEK
|
Tetra Tech Inc | -467 |
| 2022-01-10 |
PNR
|
Pentair PLC | -1,310 |
| 2022-01-10 |
SEV.PA
|
Suez SA | -3,317 |
| 2022-01-10 |
GEBN.SW
|
Geberit AG | -230 |
| 2022-01-10 |
FERG.L
|
Ferguson PLC | -1,135 |
| 2022-01-10 |
AWK
|
American Water Works Co Inc | -1,040 |
| 2022-01-10 |
XYL
|
Xylem Inc | -1,183 |
| 2022-01-10 |
AOS
|
A.O. Smith Corp | -1,152 |
| 2022-01-05 |
FGXXX
|
First American Government Obligs X | 4,638 |
| 2022-01-04 |
FGXXX
|
First American Government Obligs X | -673,702 |
| 2021-12-31 |
FGXXX
|
First American Government Obligs X | 513,937 |
| 2021-12-29 |
AWK
|
American Water Works Co Inc | -235 |
| 2021-12-20 |
IEX
|
IDEX Corp | -1,484 |
| 2021-12-20 |
FERG.L
|
Ferguson PLC | -5,227 |
| 2021-12-20 |
ZWS
|
Zurn Water Solutions Corp | -208 |
| 2021-12-20 |
MEG
|
Montrose Environmental Group Inc Ordinary Shares | 2,627 |
| 2021-12-20 |
371.HK
|
Beijing Enterprises Water Group Ltd | -120,000 |
| 2021-12-20 |
CWT
|
California Water Service Group | -61 |
| 2021-12-20 |
PRMW.TO
|
PRIMO WATER CORP | -37,966 |
| 2021-12-20 |
GEBN.SW
|
Geberit AG | -106 |
| 2021-12-20 |
AWK
|
American Water Works Co Inc | 576 |
| 2021-12-20 |
SEV.PA
|
Suez SA | -9,501 |
| 2021-12-20 |
AALB.AS
|
Aalberts NV | -457 |
| 2021-12-20 |
ECL
|
Ecolab Inc | -1,258 |
| 2021-12-20 |
VIE.PA
|
Veolia Environnement SA | 10,721 |
| 2021-12-20 |
WTRG
|
Essential Utilities Inc | -972 |
| 2021-12-20 |
UU.L
|
United Utilities Group PLC | -3,080 |