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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
351
EULAV Asset Management
EULAV Asset Management
Florida
$53.5M $0 3 2.46% Maintained
352
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$53.4M -$3.61M 11 0.4% Reduced
353
WPC
Waters Parkerson & Co
Louisiana
$53.3M -$10.9K 2 4.58% Reduced
354
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$52.9M -$29.2M 13 0.71% Reduced
355
Empyrean Capital Partners
Empyrean Capital Partners
California
$52.7M $0 1 1.67% Maintained
356
Los Angeles Capital Management
Los Angeles Capital Management
California
$52.4M -$7.16M 17 0.29% Reduced
357
SAM
Scopus Asset Management
New York
$52.3M -$27.6M 3 0.49% Reduced
358
Swiss Life Asset Management
Swiss Life Asset Management
$51.7M -$6.38M 6 0.77% Reduced
359
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$51.1M -$45.7M 5 0.37% Reduced
360
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$51.1M +$1.96M 4 2.3% Increased
361
HCM
Hahn Capital Management
California
$51M -$6.15M 2 5.91% Reduced
362
Oppenheimer & Co
Oppenheimer & Co
New York
$50.9M -$3.24M 14 1.38% Reduced
363
Riverbridge Partners
Riverbridge Partners
Minnesota
$50.6M -$12.3K 1 0.91% Reduced
364
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$50.5M -$5.52M 7 1.48% Reduced
365
Zacks Investment Management
Zacks Investment Management
Illinois
$50.3M -$3.12M 8 1.09% Reduced
366
CHCM
Columbus Hill Capital Management
New Jersey
$50.1M +$10.1M 1 3.56% Increased
367
OCM
Osterweis Capital Management
California
$50M -$25K 2 3.23% Reduced
368
Utah Retirement Systems
Utah Retirement Systems
Utah
$49.9M -$1.09M 9 1.03% Reduced
369
Man Group
Man Group
United Kingdom
$49.8M -$8.53M 16 0.2% Reduced
370
Candriam SCA
Candriam SCA
Luxembourg
$48.7M -$8.95M 6 0.77% Reduced
371
RHBC
R.H. Bluestein & Co
Michigan
$47.8M +$105K 11 2.46% Increased
372
CIBC World Market
CIBC World Market
Ontario, Canada
$47.4M +$470K 6 0.21% Increased
373
Kennedy Capital Management
Kennedy Capital Management
Missouri
$47.2M -$7.77M 7 0.88% Reduced
374
Nomura Holdings
Nomura Holdings
Japan
$47M -$23.9M 6 0.15% Reduced
375
Two Sigma Advisers
Two Sigma Advisers
New York
$46.8M -$14.2M 21 0.13% Reduced