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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
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$44.2M -$2.08M 28 0.66% Reduced
402
EP
Edgestream Partners
New Jersey
$44.1M -$9.25M 4 2.22% Reduced
403
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$43.7M +$4.93M 4 0.84% Increased
404
Andra AP-fonden
Andra AP-fonden
Sweden
$43.7M +$1.98M 5 0.96% Increased
405
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$43.7M +$9.63M 14 0.62% Increased
406
WC
Wexford Capital
Florida
$43.4M +$4.96M 3 6.8% Increased
407
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$43.2M +$6.55M 8 0.67% Increased
408
Nicholas Company
Nicholas Company
Wisconsin
$42.8M +$1.95M 2 0.81% Increased
409
Emerald Advisers
Emerald Advisers
Pennsylvania
$42.3M -$2.59M 3 1.4% Reduced
410
Scharf Investments
Scharf Investments
California
$42.1M +$39.6M 1 1.59% New
411
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$42.1M +$1.34M 3 2.51% Increased
412
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$41.7M +$4.57M 8 2.06% Increased
413
CCM
CAAS Capital Management
New York
$41.6M +$23.9M 1 0.4% Increased
414
FTCM
Fir Tree Capital Management
New York
$41.6M -$5.84M 1 2.02% Reduced
415
Första AP-fonden
Första AP-fonden
Sweden
$41.3M +$3.18M 6 0.62% Increased
416
TCM
Tributary Capital Management
Nebraska
$41.2M -$15.5M 3 2.96% Reduced
417
ELI
Empire Life Investments
Ontario, Canada
$41M -$1.1M 4 2.9% Reduced
418
Cambiar Investors
Cambiar Investors
Colorado
$40.5M -$173K 3 1.58% Reduced
419
Prudential plc
Prudential plc
United Kingdom
$40.4M -$3.67M 5 0.21% Reduced
420
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.3M -$615K 1 1.4% Reduced
421
RNC Capital Management
RNC Capital Management
California
$40.1M -$254K 2 2.49% Reduced
422
Two Sigma Investments
Two Sigma Investments
New York
$39.7M -$39.7M 12 0.11% Reduced
423
Washington Trust
Washington Trust
Rhode Island
$39.6M +$3.62M 13 1.28% Increased
424
Regions Financial Corp
Regions Financial Corp
Alabama
$39.6M +$3.01M 6 0.38% Increased
425
Advisors Asset Management
Advisors Asset Management
Colorado
$38.9M +$6.48M 17 0.61% Increased