# Ecofin Sustainable Water Fund

Ecofin Sustainable Water Fund is a registered fund series of Managed Portfolio Series (series S000075110). Net assets $2.0M as of 2023-02-28.

## Profile

- Series ID: S000075110
- Registrant: Managed Portfolio Series
- LEI: 549300JOJFSRV6O1GM30
- Net assets: $2.0M
- Total assets: $2.1M
- As of: 2023-02-28

## Advisers

- [Ecofin Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/130824)
- [Tortoise Index Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/213515)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Veolia Environnement SA](https://search.stillhousedata.com/security/F9686M107) | — | $185K | 910.09% |
| [Xylem Inc/NY](https://search.stillhousedata.com/security/98419M100) | — | $172K | 848.80% |
| [Essential Utilities Inc](https://search.stillhousedata.com/security/29670G102) | — | $157K | 771.74% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | — | $151K | 745.28% |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | — | $104K | 511.27% |
| China Water Affairs Group Ltd | — | $103K | 508.28% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $91K | 447.39% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $87K | 428.29% |
| [Stantec Inc](https://search.stillhousedata.com/security/85472N109) | — | $85K | 419.67% |
| [IDEX Corp](https://search.stillhousedata.com/security/45167R104) | — | $82K | 405.53% |
| [Kurita Water Industries Ltd](https://search.stillhousedata.com/security/J37221116) | — | $77K | 378.26% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $71K | 349.89% |
| [Lindsay Corp](https://search.stillhousedata.com/security/535555106) | — | $60K | 293.49% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $58K | 283.78% |
| METAWATER Co Ltd | — | $50K | 247.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-02-28 | $2.0M |
| 2022-11-30 | $2.1M |
| 2022-08-31 | $1.9M |
| 2022-05-31 | $2.0M |
| 2022-02-28 | $2.0M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075110.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.