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
Key Statistics
AUM$59M
Holdings30
Top 10 Wt16.6%
Volume1,641
Avg Volume3,296
Beta1.13
Portfolio Fundamentals
P/E9.5
P/B1.5
Div Yield1.74%
ROE16.9%
% Profitable53%
Inception2017-02-15
Sector Allocation
Other
13.8%
Industrials
6.8%
Utilities
6.6%
Consumer Defensive
1.0%
Energy
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FI-N | FI-N | 2.15% | $890,566 | 700 |
| 2 | RXN | RXN | 2.14% | $886,424 | 20,403 |
| 3 | 6370 | 6370 | 1.89% | $782,870 | 18,323 |
| 4 | AALB | AALB | 1.89% | $782,870 | 16,401 |
| 5 | 6005 | 6005 | 1.83% | $758,017 | 19,300 |
| 6 | 270 | 270 | 1.55% | $642,036 | 494,000 |
| 7 | WTS | WTS | 1.45% | $600,615 | 4,721 |
| 8 | AQUA | AQUA | 1.44% | $596,472 | 20,366 |
| 9 | RWC | RWC | 1.15% | $476,350 | 135,911 |
| 10 | FELE | FELE | 1.12% | $463,923 | 6,593 |
Recent Holding Changes
No recent changes