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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$98.1M +$24.8M 1 4.07% Increased
227
Silvercrest Asset Management
Silvercrest Asset Management
New York
$97.9M -$4.88M 8 0.87% Reduced
228
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$96.9M -$6.87M 11 1.02% Reduced
229
EIP
Easterly Investment Partners
Massachusetts
$94.4M -$43.5M 1 4.29% Reduced
230
Eventide Asset Management
Eventide Asset Management
Massachusetts
$93.5M -$41.9M 2 2.03% Reduced
231
LMR Partners
LMR Partners
United Kingdom
$92M +$81.4M 8 2.29% New
232
M
Mirova
France
$91.7M +$15.5M 6 21.04% Increased
233
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$90.1M -$30.1M 10 0.31% Reduced
234
PointState Capital
PointState Capital
New York
$89.5M +$78.3M 1 2.7% New
235
BAM
Barrett Asset Management
New York
$89.4M +$1.74M 9 5.72% Increased
236
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$89.1M +$2.3M 27 0.34% Increased
237
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$89M +$29.6M 1 0.78% Increased
238
Los Angeles Capital Management
Los Angeles Capital Management
California
$87.2M -$253K 23 0.42% Reduced
239
Empyrean Capital Partners
Empyrean Capital Partners
California
$87M +$17.3M 1 5.19% Increased
240
SDJVC
St. Denis J. Villere & Co
Louisiana
$86.3M -$914K 1 6.19% Reduced
241
MCI
McDonald Capital Investors
California
$85M -$15.9M 1 7.98% Reduced
242
Westfield Capital Management
Westfield Capital Management
Massachusetts
$84.5M +$43.9M 1 0.58% Increased
243
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$84.4M +$3.46M 17 0.51% Increased
244
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$83.7M -$63.7M 7 0.29% Reduced
245
Evercore Wealth Management
Evercore Wealth Management
New York
$83.7M -$271K 5 2.24% Reduced
246
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$83.2M +$14.3M 22 0.26% Increased
247
Samlyn Capital
Samlyn Capital
New York
$82.8M +$5.09M 1 1.53% Increased
248
Nissay Asset Management
Nissay Asset Management
Japan
$82.2M +$3.9M 8 1.6% Increased
249
Glenmede Trust
Glenmede Trust
Pennsylvania
$81.3M -$907K 25 0.5% Reduced
250
PCP
P2 Capital Partners
New York
$80.8M +$662K 1 6.75% Increased