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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
326
GA
Geneva Advisors
Illinois
$43.4M -$371K 7 0.79% Reduced
327
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$43.4M -$12.8M 9 0.56% Reduced
328
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$43M -$1.01M 1 0.93% Reduced
329
SG
Swarthmore Group
Pennsylvania
$42.1M +$1.69M 2 3.84% Increased
330
VanEck Associates
VanEck Associates
New York
$42.1M +$1.03M 6 0.24% Increased
331
Highbridge Capital Management
Highbridge Capital Management
New York
$42M -$74M 5 0.58% Reduced
332
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$41.8M -$43.2M 30 0.12% Reduced
333
Sentry Investments
Sentry Investments
Ontario, Canada
$41.6M $0 2 0.53% Maintained
334
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$41.2M +$72.5K 8 0.74% Increased
335
Candriam SCA
Candriam SCA
Luxembourg
$41.2M +$18.9M 6 0.83% Increased
336
NG
NatWest Group
United Kingdom
$41M -$2.82M 8 0.54% Reduced
337
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41M +$1.94M 9 1.03% Increased
338
PGH
Partners Group Holding
Switzerland
$40.6M +$3.24M 1 10.56% Increased
339
Nomura Asset Management
Nomura Asset Management
Japan
$40.4M +$1.87M 8 0.72% Increased
340
SFM
Systematic Financial Management
New Jersey
$40M +$892K 3 0.32% Increased
341
Evercore Wealth Management
Evercore Wealth Management
New York
$39.6M -$2.81M 13 1.82% Reduced
342
Polar Capital
Polar Capital
United Kingdom
$39.2M +$15.3M 1 0.74% Increased
343
Regions Financial Corp
Regions Financial Corp
Alabama
$38.7M +$661K 7 0.5% Increased
344
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$38.3M -$957K 5 1.34% Reduced
345
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$37.9M -$1.07M 3 3.46% Reduced
346
Oppenheimer & Co
Oppenheimer & Co
New York
$37.5M +$6.84M 16 1.02% Increased
347
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$37.1M +$4.45M 4 0.14% Increased
348
EULAV Asset Management
EULAV Asset Management
Florida
$37.1M -$3.88M 3 1.91% Reduced
349
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.9M +$33.3M 10 0.19% Increased
350
Advisors Asset Management
Advisors Asset Management
Colorado
$36.8M -$550K 17 0.49% Reduced