ES

Ecofin Sustainable Water Fund | AQUAX

Mutual Fund
Ecofin Sustainable Water Fund
Last update 2023-04-25 31 Stocks (1 new)
Value $2.00 Mil Turnover 10 %
Countries:
Top Holdings: XPAR:VIE(9.18%)XYL(8.56%)WTRG(7.79%)AWK(7.52%)WMS(5.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ecofin Sustainable Water Fund Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:VIE 		Veolia Environnement SA
6,192
184.800
0%
9.180
0%
0.000
-10.24%
-2.36%
19257.432
Waste Management
XYL 		Xylem Inc
1,679
172.350
0%
8.560
0%
0.000
-15.43%
-0.52%
28094.125
Industrial Products
WTRG 		Essential Utilities Inc
3,663
156.700
-6.27%
7.790
-0.59%
0.000
-13.16%
-7.13%
9265.361
Utilities - Regulated
AWK 		American Water Works Co Inc
1,078
151.330
-17.14%
7.520
-1.68%
0.000
-12.60%
-3.06%
23584.110
Utilities - Regulated
WMS 		Advanced Drainage Systems Inc
1,170
103.810
0%
5.160
0%
0.000
-24.79%
-0.56%
8915.106
Construction
HKSE:00855 		China Water Affairs Group Ltd
116,000
103.210
+107.14%
5.130
+2.65%
0.010
-8.15%
-9.59%
7539.573
Utilities - Regulated
DHR 		Danaher Corp
367
90.840
-32.54%
4.510
-2.40%
0.000
-11.26%
+4.38%
173259.361
Medical Diagnostics & Research
ACM 		AECOM
1,007
86.960
0%
4.320
0%
0.000
+2.94%
+1.98%
14368.338
Construction
TSX:STN 		Stantec Inc
1,467
85.210
+7.32%
4.230
+0.29%
0.000
-3.08%
-2.49%
12577.027
Construction
IEX 		IDEX Corp
366
82.340
+6.71%
4.090
+0.26%
0.000
-0.63%
+0.42%
15904.166
Industrial Products

Ecofin Sustainable Water Fund's Historical Top Holdings Breakdowns

Ecofin Sustainable Water Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00855 		China Water Affairs Group Ltd2023-02-28Add
+2.65%
●
5.62 (HK$6.73) 7.49
HK$4.62
-31.35%
Add 107.14%
116,000
60,000
DHR 		Danaher Corp2023-02-28Reduce
-2.40%
●
247.53 ($263.92) 277
$239.88
-9.11%
Reduce -32.54%
367
-177
HKSE:00270 		Guangdong Investment Ltd2023-02-28New Buy
+2.31%
●
6.89 (HK$8.26) 8.96
HK$6.05
-26.76%
New holding
46,000
46,000
ZWS 		Zurn Elkay Water Solutions Corp2023-02-28Sold Out
-1.90%
●
20.44 ($22.61) 24.96
$36.70
62.32%
Sold Out
0
-1,585
XSWX:GF 		Georg Fischer AG2023-02-28Add
+1.81%
●
54.9 (CHF60.71) 66.55
CHF67.25
10.77%
Add 298.89%
718
538
AWK 		American Water Works Co Inc2023-02-28Reduce
-1.68%
●
139.78 ($153.27) 161.42
$121.01
-21.05%
Reduce -17.14%
1,078
-223
TSE:9551 		Metawater Co Ltd2023-02-28Add
+1.46%
●
1586 (円1667.81) 1847
円1,786.00
7.09%
Add 141.18%
4,100
2,400
CNM 		Core & Main Inc2023-02-28Add
+1.16%
●
18.9 ($21.17) 23.51
$51.75
144.45%
Add 68.39%
2,472
1,004
MAS 		Masco Corp2023-02-28Sold Out
-0.80%
●
46.14 ($50.99) 56.69
$73.56
44.26%
Sold Out
0
-319
WTRG 		Essential Utilities Inc2023-02-28Reduce
-0.59%
●
42.78 ($47.17) 48.99
$33.74
-28.47%
Reduce -6.27%
3,663
-245

Ecofin Sustainable Water Fund Total Holding History ($B)

To

Ecofin Sustainable Water Fund's Asset Allocation

To

Ecofin Sustainable Water Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ecofin Sustainable Water Fund's Hypothetical Growth since 2023-02-28

Ecofin Sustainable Water Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ecofin Sustainable Water Fund's Holdings Heat Map

Size field:

Ecofin Sustainable Water Fund's Holdings Bubble Chart

Ecofin Sustainable Water Fund News

  • 1

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