Ecofin Global Water ESG Fund (EBLU) Holdings

$48.38
+0.12 (+0.25%)
(As of 05/10/2024 ET)

Top 43 EBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
7.74%19,268
2
Xylem Inc. stock logo
XYL
Xylem
$143.00
+0.3%
7.69%30,866
3
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
7.47%17,446
4
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.50
+0.8%
6.50%27,300
5
Veralto Co. stock logo
VLTO
Veralto
$96.50
+0.6%
5.52%30,748
6Geberit AGN/A4.79%4,687
7
Pentair plc stock logo
PNR
Pentair
$83.32
-0.6%
3.95%26,272
8Veolia Environnement SAN/A3.90%65,732
9
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.44
+0.1%
3.84%12,731
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$213.73
+0.6%
3.84%10,481
11
A. O. Smith Co. stock logo
AOS
A. O. Smith
$86.38
0.0%
3.79%24,078
12
IDEX Co. stock logo
IEX
IDEX
$226.16
+1.5%
3.70%8,773
13
Core & Main, Inc. stock logo
CNM
Core & Main
$60.01
+0.8%
3.63%33,438
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.24
+1.2%
3.49%49,288
15
Stantec Inc. stock logo
STN
Stantec
$80.92
-1.6%
3.42%22,360
16United Utilities Group PLC Class AN/A3.35%133,669
17Severn Trent PLCN/A3.20%53,825
18Georg Fischer AGN/A2.15%16,078
19
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$212.88
+0.8%
2.04%5,365
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$196.38
-0.7%
2.00%5,753
21
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.78
+1.2%
1.65%27,647
22Kurita Water Industries LtdN/A1.60%21,000
23
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.27
+0.2%
1.44%7,776
24LIXIL CorpN/A1.14%56,300
25
California Water Service Group stock logo
CWT
California Water Service Group
$53.15
+0.9%
1.07%11,313
26Rinnai CorpN/A0.94%22,700
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$19.27
+0.6%
0.93%30,615
28Pennon Group PLCN/A0.90%56,069
29
SJW Group stock logo
SJW
SJW Group
$57.56
+0.7%
0.60%5,696
30Genuit Group PLCN/A0.51%48,844
31
Lindsay Co. stock logo
LNN
Lindsay
$119.73
-0.3%
0.48%2,162
32Organo CorpN/A0.46%5,100
33
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$43.89
+1.9%
0.45%5,444
34
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$13.96
+0.4%
0.31%11,079
35First American Government Obligs XN/A0.30%157,361
36
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.48
-0.1%
0.28%15,889
37Kitz CorpN/A0.27%16,800
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%369,136,782
39China Lesso Group Holdings LtdN/A0.16%195,000
40
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16.84
-0.2%
0.13%4,905
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41Metawater Co LtdN/A0.10%4,400
42CT Environmental Group LtdN/A0.00%113,060
43US DOLLARSN/A0.00%438

Geographic Exposure

  • United States
    61.1%
  • United Kingdom
    7.9%
  • Jersey
    7.7%
  • Switzerland
    7.2%
  • Japan
    4.5%
  • France
    3.7%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    65.1%
  • GBP
    15.6%
  • CHF
    7.2%
  • JPY
    4.5%
  • EUR
    3.7%
  • CAD
    3.3%
  • HKD
    0.2%

Sector Exposure

  • Industrials
    37.0%
  • Utilities
    18.5%
  • Consumer Discretionary
    14.6%
  • Materials
    4.1%
  • Energy
    0.3%

Industry Exposure

  • Utilities
    18.5%
  • Machinery
    17.0%
  • Trading Companies & Distributors
    7.7%
  • Diversified Consumer Services
    7.3%
  • Household Durables
    7.3%
  • Building Products
    4.2%
  • Construction Materials
    4.1%
  • Electrical Equipment
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Oil Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Industrial Machinery
    16.5%
  • Water Utilities
    14.7%
  • Trading Companies & Distributors
    7.7%
  • Specialty Chemicals
    7.3%
  • Home Improvement Retail
    7.3%
  • Building Products
    4.2%
  • Construction Materials
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Environmental & Facilities Services
    4.0%
  • Multi-Utilities
    3.7%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NYSEARCA:EBLU) was last updated on 5/12/2024 by MarketBeat.com Staff

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