EBLU
Tortoise Global Water Fund
1W: -2.1%
1M: -8.1%
3M: -3.5%
YTD: -0.4%
1Y: +12.9%
3Y: +30.4%
5Y: +92.5%
$51.13
Last traded 2026-03-16 — delisted
ETF-Level Metrics
AUM$59M
Holdings30
Top 10 Wt16.6%
Beta1.13
% Profitable53%
Coverage15%
Portfolio Valuation
P/E9.5
P/B1.5
P/S1.1
EV/EBITDA11.4
P/FCF28.4
PEG0.67
Profitability & Returns
Gross Margin28.0%
Net Margin11.4%
ROE16.9%
ROA6.9%
ROIC10.6%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.40
Net Debt/EBITDA2.4x
Interest Cov2.3x
Current Ratio1.57
Quick Ratio1.35
Growth (YoY)
Revenue+7.4%
Net Income+14.8%
EPS+10.7%
FCF+15.3%
EBITDA+18.5%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.5
Altman Z5.00
IS Quality73.6
IS Overall55.5
IS Value51.5
Median P/E20.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 13.8% | — |
| Industrials | 7 | 6.8% | 22.5 |
| Utilities | 7 | 6.6% | 20.6 |
| Consumer Defensive | 1 | 1.0% | 16.2 |
| Energy | 1 | 0.9% | 14.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | FI-N | 2.15% | $890,566 | 700 | — | — | — |
| 2 | RXN | RXN | 2.14% | $886,424 | 20,403 | 39.8 | $11.4B | Utilities |
| 3 | — Private | 6370 | 1.89% | $782,870 | 18,323 | — | — | — |
| 4 | — Private | AALB | 1.89% | $782,870 | 16,401 | — | — | — |
| 5 | — Private | 6005 | 1.83% | $758,017 | 19,300 | — | — | — |
| 6 | — Private | 270 | 1.55% | $642,036 | 494,000 | — | — | — |
| 7 | WTS | WTS | 1.45% | $600,615 | 4,721 | 31.7 | $12.1B | Industrials |
| 8 | AQUA | AQUA | 1.44% | $596,472 | 20,366 | 83.1 | $6.1B | Industrials |
| 9 | — Private | RWC | 1.15% | $476,350 | 135,911 | — | — | — |
| 10 | FELE | FELE | 1.12% | $463,923 | 6,593 | 28.2 | $4.4B | Industrials |
| 11 | AWR | AWR | 1.08% | $447,354 | 6,267 | 22.6 | $3.2B | Utilities |
| 12 | CWT | CWT | 1.03% | $426,643 | 8,548 | 20.6 | $2.8B | Utilities |
| 13 | BMI | BMI | 1.03% | $426,643 | 5,015 | 29.8 | $3.7B | Industrials |
| 14 | PRMW | PRMW | 0.98% | $405,933 | 27,611 | 16.2 | $3.9B | Consumer Defensive |
| 15 | SBS | SBS | 0.96% | $397,648 | 58,815 | 2.4 | $18.4B | Utilities |
| 16 | — Private | 2128 | 0.89% | $368,653 | 170,222 | — | — | — |
| 17 | SUN | SUN | 0.88% | $364,511 | 3,004 | 14.6 | $10.2B | Energy |
| 18 | MWA | MWA | 0.80% | $331,374 | 27,245 | 15.1 | $3.4B | Industrials |
| 19 | — Private | 371 | 0.71% | $294,094 | 878,218 | — | — | — |
| 20 | LNN | LNN | 0.64% | $265,099 | 1,870 | 21.8 | $1.2B | Industrials |
| 21 | SJW | SJW | 0.62% | $256,815 | 4,528 | 19.2 | $1.9B | Utilities |
| 22 | — Private | UPONOR | 0.58% | $240,246 | 9,318 | — | — | — |
| 23 | MSEX | MSEX | 0.53% | $219,535 | 3,008 | 20.5 | $1.0B | Utilities |
| 24 | — Private | Cash&Other | 0.44% | $182,255 | 205,202 | — | — | — |
| 25 | MEG | MEG | 0.28% | $115,981 | 2,405 | -52.1 | $566M | Industrials |
| 26 | — Private | 855 | 0.24% | $99,412 | 143,888 | — | — | — |
| 27 | YORW | YORW | 0.23% | $95,270 | 2,253 | 19.1 | $499M | Utilities |
| 28 | — Private | 9551 | 0.21% | $86,986 | 5,120 | — | — | — |
| 29 | — Private | 6368 | 0.14% | $57,990 | 1,100 | — | — | — |
| 30 | — Private | 1363 | 0.14% | $57,990 | 113,060 | — | — | — |