EBLU Holdings — Tortoise Global Water ESG Fund
All 42 reported holdings of Tortoise Global Water ESG Fund (EBLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Geberit AG | 7.84% | $4.25M |
| Ecolab Inc | 7.16% | $3.89M |
| Veolia Environnement SA | 7.13% | $3.87M |
| Pentair PLC | 4.89% | $2.65M |
| Stantec Inc | 4.60% | $2.49M |
| United Utilities Group PLC | 4.56% | $2.47M |
| Ferguson Enterprises Inc | 4.29% | $2.33M |
| Severn Trent PLC | 4.21% | $2.29M |
| IDEX Corp | 4.09% | $2.22M |
| Veralto Corp | 3.88% | $2.11M |
| Xylem Inc/NY | 3.76% | $2.04M |
| American Water Works Co Inc | 3.72% | $2.02M |
| Georg Fischer AG | 3.38% | $1.83M |
| Core & Main Inc | 3.11% | $1.69M |
| Essential Utilities Inc | 2.90% | $1.58M |
| Tetra Tech Inc | 2.79% | $1.52M |
| Advanced Drainage Systems Inc | 2.32% | $1.26M |
| A O Smith Corp | 2.27% | $1.23M |
| Badger Meter Inc | 2.18% | $1.18M |
| Kurita Water Industries Ltd | 2.08% | $1.13M |
| Watts Water Technologies Inc | 1.98% | $1.07M |
| Fortune Brands Innovations Inc | 1.87% | $1.01M |
| Lixil Corp | 1.68% | $909.08K |
| Pennon Group PLC | 1.67% | $906.96K |
| Zurn Elkay Water Solutions Cor | 1.54% | $837.11K |
| Rinnai Corp | 1.47% | $799.19K |
| Guangdong Investment Ltd | 1.18% | $642.79K |
| Mueller Water Products Inc | 1.15% | $622.03K |
| Franklin Electric Co Inc | 1.01% | $550.48K |
| California Water Service Group | 0.84% | $455.68K |
| Organo Corp | 0.72% | $388.78K |
| Genuit Group PLC | 0.70% | $379.65K |
| First American Government Obli | 0.49% | $266.88K |
| Lindsay Corp | 0.45% | $245.76K |
| Kitz Corp | 0.34% | $184.10K |
| China Lesso Group Holdings Ltd | 0.25% | $135.83K |
| Select Water Solutions Inc | 0.23% | $122.31K |
| Energy Recovery Inc | 0.22% | $118.38K |
| METAWATER Co Ltd | 0.19% | $105.79K |
| Montrose Environmental Group I | 0.19% | $101.03K |
| Aris Water Solutions Inc | 0.18% | $95.41K |
| CT Environmental Group Ltd | 0.00% | $0 |
EBLU overview: performance, fees, allocation and SEC filings