# Tortoise Global Water ESG Fund

Tortoise Global Water ESG Fund is a ETF series of Managed Portfolio Series (series S000056225). Net assets $54.3M as of 2025-05-31.

## Profile

- Series ID: S000056225
- Registrant: Managed Portfolio Series
- LEI: 254900UONDNVO647H447
- Net assets: $54.3M
- Total assets: $54.3M
- As of: 2025-05-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Tortoise Index Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/213515)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Geberit AG | — | $4.3M | 783.97% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $3.9M | 716.07% |
| Veolia Environnement SA | — | $3.9M | 712.79% |
| Pentair PLC | — | $2.7M | 488.97% |
| [Stantec Inc](https://search.stillhousedata.com/security/85472N109) | — | $2.5M | 459.62% |
| United Utilities Group PLC | — | $2.5M | 455.60% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $2.3M | 429.50% |
| Severn Trent PLC | — | $2.3M | 421.44% |
| [IDEX Corp](https://search.stillhousedata.com/security/45167R104) | — | $2.2M | 408.76% |
| [Veralto Corp](https://search.stillhousedata.com/security/92338C103) | — | $2.1M | 388.42% |
| [Xylem Inc/NY](https://search.stillhousedata.com/security/98419M100) | — | $2.0M | 376.43% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | — | $2.0M | 372.38% |
| Georg Fischer AG | — | $1.8M | 338.07% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $1.7M | 311.04% |
| [Essential Utilities Inc](https://search.stillhousedata.com/security/29670G102) | — | $1.6M | 290.45% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056225.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.