Ecofin Digital Payments Infrastructure Fund is a ETF series of Managed Portfolio Series (series S000064222). Net assets $6.8M as of 2022-08-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PayPal Holdings Inc | — | $356K | 525.33% |
| Jack Henry & Associates Inc | — | $344K | 507.79% |
| Fiserv Inc | — | $337K | 497.32% |
| Adyen NV | — | $331K | 488.40% |
| Global Payments Inc | — | $324K | 478.65% |
| Visa Inc | — | $310K | 458.37% |
| Worldline SA/France | — | $308K | 454.57% |
| American Express Co | — | $305K | 450.74% |
| Discover Financial Services | — | $303K | 448.17% |
| Mastercard Inc | — | $298K | 440.70% |
| Fidelity National Information | — | $293K | 433.41% |
| FleetCor Technologies Inc | — | $286K | 423.08% |
| Block Inc | — | $271K | 400.14% |
| WEX Inc | — | $227K | 335.54% |
| DocuSign Inc | — | $215K | 317.95% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $6.8M |
| 2022-05-31 | $8.9M |
| 2022-02-28 | $10.0M |
| 2021-11-30 | $11.4M |
| 2021-08-31 | $14.3M |
| 2021-05-31 | $13.5M |
| 2021-02-28 | $11.3M |
| 2020-11-30 | $8.3M |