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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
276
EARNEST Partners
EARNEST Partners
Georgia
$111M -$6.22M 1 0.47% Reduced
277
MetLife Investment Management
MetLife Investment Management
New Jersey
$111M -$10.6M 32 0.53% Reduced
278
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$110M +$12.2M 9 1.63% Increased
279
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$110M -$29.9M 3 1.61% Reduced
280
CGA
Crescent Grove Advisors
Illinois
$108M -$5.2M 2 10.05% Reduced
281
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$108M -$21.7M 5 2.71% Reduced
282
KeyBank National Association
KeyBank National Association
Ohio
$107M -$6.02M 12 0.38% Reduced
283
Fred Alger Management
Fred Alger Management
New York
$106M +$91.1M 7 0.42% Increased
284
Verition Fund Management
Verition Fund Management
Connecticut
$105M -$33.3M 27 0.41% Reduced
285
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$105M +$109M 3 0.63% New
286
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104M -$45.8M 12 0.95% Reduced
287
Davenport & Co
Davenport & Co
Virginia
$104M -$4.22M 10 0.55% Reduced
288
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$102M -$39.1M 9 1.7% Reduced
289
NZS Capital
NZS Capital
Colorado
$101M +$3.44M 1 3.09% Increased
290
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$100M -$7.38M 19 0.56% Reduced
291
TIA
Tandem Investment Advisors
South Carolina
$99M -$37.5M 2 3.68% Reduced
292
R.M. Davis Inc
R.M. Davis Inc
Maine
$98.1M -$4.98M 8 1.69% Reduced
293
FACM
Forest Avenue Capital Management
Florida
$97.7M +$32.4M 1 6.43% Increased
294
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$97M +$29.2M 18 0.23% Increased
295
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$96.9M -$5.06M 7 1.69% Reduced
296
Tidal Investments
Tidal Investments
Wisconsin
$96.6M +$11.5M 22 0.23% Increased
297
Merewether Investment Management
Merewether Investment Management
Texas
$96.2M -$59.4M 3 2.21% Reduced
298
IP
Interval Partners
New York
$96.1M -$151M 3 1.72% Reduced
299
LCI
L1 Capital International
Australia
$95.8M +$83.2M 1 4.95% Increased
300
Comerica Bank
Comerica Bank
Texas
$95.6M -$8.95M 32 0.38% Reduced