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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
Ossiam
Ossiam
France
$118M +$112M 7 2.08% Increased
227
Empyrean Capital Partners
Empyrean Capital Partners
California
$117M $0 1 7.24% Maintained
228
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$117M +$11.1M 24 0.44% Increased
229
Driehaus Capital Management
Driehaus Capital Management
Illinois
$116M -$2.67M 8 1.51% Reduced
230
Asset Management One
Asset Management One
Japan
$115M -$589K 14 0.51% Reduced
231
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$115M -$6.52M 20 0.46% Reduced
232
CCLA Investment Management
CCLA Investment Management
United Kingdom
$114M +$102K 1 2.14% Increased
233
Silvercrest Asset Management
Silvercrest Asset Management
New York
$114M +$16.6M 8 0.87% Increased
234
TIM
Triodos Investment Management
Netherlands
$113M -$192K 5 11.95% Reduced
235
Soroban Capital Partners
Soroban Capital Partners
New York
$112M $0 1 1.66% Maintained
236
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$111M -$9.6M 10 0.18% Reduced
237
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$109M -$1.65M 1 2.23% Reduced
238
PGGM Investments
PGGM Investments
Netherlands
$107M -$9.7M 10 1.85% Reduced
239
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$107M +$1.06M 12 0.58% Increased
240
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$107M +$77M 2 1.89% Increased
241
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$6.65M 23 0.47% Reduced
242
Epoch Investment Partners
Epoch Investment Partners
New York
$105M -$2.12M 4 0.67% Reduced
243
Artisan Partners
Artisan Partners
Wisconsin
$104M +$14.8M 2 0.18% Increased
244
AAM
ACK Asset Management
Connecticut
$104M +$4.63M 3 15.1% Increased
245
Trillium Asset Management
Trillium Asset Management
Massachusetts
$103M -$9.29M 6 3.12% Reduced
246
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$102M +$19.4M 6 2% Increased
247
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$101M -$8.62M 26 0.18% Reduced
248
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$100M +$160K 5 2.48% Increased
249
Comerica Bank
Comerica Bank
Texas
$98.2M +$103M 32 0.51% New
250
LBP AM
LBP AM
France
$97.4M -$5.52M 8 2.16% Reduced