EBLU

Ecofin Global Water ESG Fund
*Unless otherwise stated, data provided by FactSet.

EBLU Fund Description

EBLU tracks an index of water infrastructure and management companies listed in developed countries.

EBLU Factset Analytics Insight

EBLU offers exposure to developed-market water companies of all capitalization sizes. The fund selects firms that derive at least 40% of gross revenues from either water infrastructure or water equipment and/or services. Water infrastructure companies are those that provide public water distribution, engineering, construction or consulting. Water equipment companies are those who provide water pipes, valves, pumps or water efficiency products such as filtration, treatment, and testing of water. Service companies provide technologies that facilitate management of water distribution, usage, treatment, and irrigation. Components must also meet minimum ESG requirements to be included in the index. The resulting portfolio includes a few dozen names, heavily weighted towards the US. Prior to the merger with Ecofin on Aug. 21, 2020, the fund name was Tortoise Global Water ESG Fund and traded under the ticker: TBLU. Prior to June 5, 2018, the fund tracked the Tortoise Water Index, providing exposure to water companies in North America.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBLU 12.79% 6.79% -19.28% -13.81% 11.88% 10.82% --
EBLU (NAV) 12.10% 6.23% -19.21% -14.59% 11.94% 11.19% --
Ecofin Global Water ESG Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EBLU Summary Data

Tortoise
02/15/17
Open-Ended Fund
0.40%
$66.84M
$391.99K
0.49%

EBLU Portfolio Data

$15.11B
24.90
3.23
1.88%
N/A
39

EBLU Index Data

Ecofin Global Water ESG Index
Tiered
Principles-based
N/A

EBLU Portfolio Management

0.40%
--
--
--

EBLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EBLU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EBLU Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EBLU. EBLU is rated a 4 out of 5.

EBLU Tradability

10,677
$391.99K
3,464
$125.83K
0.49%
$0.18
0.14%
1.40% / -1.02%
None
64.00%
50,000
0.07
0.02%
0.21%
5
$40.24
4

EBLU Sector/Industry Breakdown


EBLU
Segment Benchmark
46.14%
--
32.77%
--
8.12%
--
7.63%
--
4.51%
--
0.56%
--
0.23%
--
0.04%
--

EBLU Top 10 Holdings[View All]

7.61%
Ecolab Inc. 7.59%
6.26%
Xylem Inc. 6.17%
5.53%
3.99%
3.77%
56.81%

EBLU Countries


EBLU
Segment Benchmark
64.28%
--
9.87%
--
7.16%
--
6.85%
--
6.62%
--
3.64%
--
1.13%
--
0.45%
--

EBLU Regions


EBLU
Segment Benchmark
64.28%
--
24.10%
--
11.63%
--

EBLU Economic Development


EBLU
Segment Benchmark
100.00%
--

EBLU Performance Statistics

--
--
--
--
--
N/A

EBLU Benchmark Comparison Holdings

39
--
--
--

EBLU Benchmark Comparison Summary


EBLU
Segment Benchmark
39
--
$15.11B
--
24.90
--
3.23
--
2.06%
--
High
--

EBLU Benchmark Comparison Market Cap Size


EBLU
Segment Benchmark
46.80%
--
45.36%
--
7.34%
--
0.49%
--