Tortoise Global Water ESG Fund is a ETF series of Managed Portfolio Series (series S000056225). Net assets $54.3M as of 2025-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Geberit AG | — | $4.3M | 783.97% |
| Ecolab Inc | — | $3.9M | 716.07% |
| Veolia Environnement SA | — | $3.9M | 712.79% |
| Pentair PLC | — | $2.7M | 488.97% |
| Stantec Inc | — | $2.5M | 459.62% |
| United Utilities Group PLC | — | $2.5M | 455.60% |
| Ferguson Enterprises Inc | — | $2.3M | 429.50% |
| Severn Trent PLC | — | $2.3M | 421.44% |
| IDEX Corp | — | $2.2M | 408.76% |
| Veralto Corp | — | $2.1M | 388.42% |
| Xylem Inc/NY | — | $2.0M | 376.43% |
| American Water Works Co Inc | — | $2.0M | 372.38% |
| Georg Fischer AG | — | $1.8M | 338.07% |
| Core & Main Inc | — | $1.7M | 311.04% |
| Essential Utilities Inc | — | $1.6M | 290.45% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $54.3M |
| 2025-02-28 | $52.3M |
| 2024-11-30 | $58.0M |
| 2024-08-31 | $56.0M |
| 2024-05-31 | $54.4M |
| 2024-02-29 | $51.8M |
| 2023-11-30 | $47.4M |
| 2023-08-31 | $49.1M |