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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
251
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$93.3M +$9.16M 4 2.95% Increased
252
Eventide Asset Management
Eventide Asset Management
Massachusetts
$91.9M +$50.5M 2 3.16% Increased
253
LPL Financial
LPL Financial
California
$91.1M +$3.44M 20 0.21% Increased
254
Natixis
Natixis
France
$91M +$49M 10 0.57% Increased
255
Cambiar Investors
Cambiar Investors
Colorado
$90.9M +$1.54M 5 2.16% Increased
256
Man Group
Man Group
United Kingdom
$90.5M -$2.72M 18 0.34% Reduced
257
Two Sigma Advisers
Two Sigma Advisers
New York
$90M +$21.4M 19 0.23% Increased
258
Eagle Asset Management
Eagle Asset Management
Florida
$89.9M +$11.3M 4 0.48% Increased
259
Trillium Asset Management
Trillium Asset Management
Massachusetts
$89.3M -$304K 6 4.52% Reduced
260
CIBC World Markets
CIBC World Markets
New York
$88.4M -$71.5M 7 0.72% Reduced
261
NI
Nuance Investments
Missouri
$88.2M -$2.54M 4 4.57% Reduced
262
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.7M +$2.75M 15 0.77% Increased
263
Two Sigma Investments
Two Sigma Investments
New York
$84.7M +$14.2M 15 0.27% Increased
264
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$84.3M -$1.19M 14 1% Reduced
265
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$84M +$19.4M 7 0.33% Increased
266
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$83.5M -$538K 20 0.69% Reduced
267
PRO
Pensioenfonds Rail & OV
Netherlands
$82.8M -$22.2M 1 3.36% Reduced
268
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$82.7M -$5.25M 9 0.69% Reduced
269
H
Hexavest
Quebec, Canada
$81.6M +$4.37M 5 1.03% Increased
270
Scout Investments
Scout Investments
Missouri
$80.9M -$5.21M 3 1.66% Reduced
271
William Blair Investment Management
William Blair Investment Management
Illinois
$80.4M +$12.3M 4 0.34% Increased
272
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$80.1M -$5.63M 4 1.55% Reduced
273
BAM
Barrett Asset Management
New York
$78.7M -$271K 8 5.3% Reduced
274
Davenport & Co
Davenport & Co
Virginia
$78.2M -$13.9M 3 0.98% Reduced
275
SDJVC
St. Denis J. Villere & Co
Louisiana
$78M +$1.27M 2 5.11% Increased