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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
401
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$32.2M +$3.4M 1 3.11% Increased
402
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$32.1M -$1.35M 5 1.2% Reduced
403
LIA
LS Investment Advisors
Michigan
$32.1M +$2.29M 17 1.96% Increased
404
First Eagle Investment Management
First Eagle Investment Management
New York
$32.1M +$744K 3 0.08% Increased
405
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$31.9M -$1.07M 1 1.17% Reduced
406
Swiss Life Asset Management
Swiss Life Asset Management
$31.8M +$2.2M 6 0.82% Increased
407
CIBC World Market
CIBC World Market
Ontario, Canada
$31.8M -$9.45M 7 0.14% Reduced
408
Energy Income Partners
Energy Income Partners
Connecticut
$31.8M +$5.83M 2 0.6% Increased
409
Glenmede Trust
Glenmede Trust
Pennsylvania
$31.6M $0 21 0.15% Maintained
410
Gofen & Glossberg
Gofen & Glossberg
Illinois
$31.6M +$1.5M 5 1.2% Increased
411
HCM
Highfields Capital Management
Massachusetts
$31.5M $0 1 0.23% Maintained
412
FCI
Financial Counselors Inc
Kansas
$31.4M +$4.89K 5 1.56% Increased
413
TAM
TPH Asset Management
Texas
$31.3M +$23.8M 4 3.51% Increased
414
SCI
S&CO Inc
Massachusetts
$31.1M +$138K 1 4.12% Increased
415
Lazard Asset Management
Lazard Asset Management
New York
$31.1M +$8.31M 5 0.06% Increased
416
WP
WMS Partners
Maryland
$31M +$47.7K 4 3.84% Increased
417
PineBridge Investments
PineBridge Investments
New York
$30.9M -$2.59M 11 0.81% Reduced
418
Castle Hook Partners
Castle Hook Partners
New York
$30.9M +$5.72M 2 2.02% Increased
419
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.9M -$6.84M 8 0.52% Reduced
420
CBOA
Commonwealth Bank of Australia
Australia
$30.8M +$3.45M 8 0.31% Increased
421
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$30.7M +$410K 37 0.36% Increased
422
CI Global Investments
CI Global Investments
California
$30.5M +$11.8M 3 0.58% Increased
423
SFM
Systematic Financial Management
New Jersey
$30.5M +$1.15M 4 0.56% Increased
424
PIM
Provident Investment Management
Michigan
$30.3M -$1.55M 1 5.51% Reduced
425
CISOA
Capital Investment Services of America
Wisconsin
$30.1M -$445K 2 5.18% Reduced