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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
Eagle Asset Management
Eagle Asset Management
Florida
$37.9M -$972K 2 0.22% Reduced
402
AC
Avenir Corporation
Virginia
$37.8M +$1.79M 1 3.53% Increased
403
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$37.5M +$1.11M 10 0.58% Increased
404
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$37.4M -$4.25M 10 0.45% Reduced
405
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$37.4M -$4.25M 10 0.45% Reduced
406
SCM
Sirios Capital Management
Massachusetts
$37.4M -$3.08M 1 7.07% Reduced
407
Utah Retirement Systems
Utah Retirement Systems
Utah
$37.1M +$137K 11 0.53% Increased
408
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$36.9M +$19.3M 15 0.55% Increased
409
SDJVC
St. Denis J. Villere & Co
Louisiana
$36.9M -$2.38M 1 3.15% Reduced
410
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$36.8M -$4.36M 1 0.72% Reduced
411
HP
Hikari Power
Japan
$36.7M $0 2 3.58% Maintained
412
MC
MIG Capital
California
$36.6M $0 1 6.77% Maintained
413
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$36.5M -$15M 12 0.37% Reduced
414
Jump Financial
Jump Financial
Illinois
$36.2M +$3.46M 17 1.34% Increased
415
Riverbridge Partners
Riverbridge Partners
Minnesota
$36.1M -$683K 1 0.49% Reduced
416
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$36.1M +$925K 3 1.76% Increased
417
Evercore Wealth Management
Evercore Wealth Management
New York
$35.7M -$5.39M 5 0.67% Reduced
418
Xponance
Xponance
Pennsylvania
$35.5M +$954K 15 0.48% Increased
419
Czech National Bank
Czech National Bank
Czech Republic
$35.4M +$12.1M 7 0.56% Increased
420
Boston Financial Management
Boston Financial Management
Massachusetts
$35.3M +$292K 4 1.32% Increased
421
CT
Cambridge Trust
Massachusetts
$35M +$539K 7 1.61% Increased
422
Kestra Advisory Services
Kestra Advisory Services
Texas
$34.9M +$10.4M 20 0.34% Increased
423
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$34.7M -$489K 4 0.72% Reduced
424
MFC
Mechanics Financial Corp
Ohio
$34.6M -$135K 2 19.05% Reduced
425
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$34.6M +$1.15M 21 0.38% Increased