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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
501
Moore Capital Management
Moore Capital Management
New York
$36.8M +$37.4M 3 0.76% Increased
502
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$36.5M -$11M 3 0.31% Reduced
503
AIM
Avity Investment Management
Connecticut
$36.4M -$1.45M 1 2.94% Reduced
504
Fiduciary Trust
Fiduciary Trust
Massachusetts
$36.4M +$3.53M 12 0.48% Increased
505
Lido Advisors
Lido Advisors
California
$36.4M +$8.49M 13 0.16% Increased
506
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$36.2M -$104K 17 0.51% Reduced
507
MFC
Mechanics Financial Corp
Ohio
$36.1M -$83.4K 3 16.38% Reduced
508
AT
Avalon Trust
New Mexico
$36M +$581K 12 2.86% Increased
509
WPC
Waters Parkerson & Co
Louisiana
$35.9M +$220K 2 1.91% Increased
510
FCI
Financial Counselors Inc
Kansas
$35.7M -$42.5K 7 0.54% Reduced
511
RT
Rockland Trust
Massachusetts
$35.7M +$363K 4 1.8% Increased
512
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$35.7M -$2.84M 20 0.63% Reduced
513
Jump Financial
Jump Financial
Illinois
$35.4M -$7.9M 20 0.47% Reduced
514
EP
Edgestream Partners
New Jersey
$35.3M -$6.2M 9 1.2% Reduced
515
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$35.3M -$9.05M 28 0.03% Reduced
516
Evercore Wealth Management
Evercore Wealth Management
New York
$34.9M -$2.75M 6 0.56% Reduced
517
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$34.7M +$14.1M 12 0.78% Increased
518
Cannell & Spears
Cannell & Spears
New York
$34.6M +$8.48M 6 0.75% Increased
519
Quantbot Technologies
Quantbot Technologies
New York
$34.6M -$9.22M 18 1.1% Reduced
520
ALPS Advisors
ALPS Advisors
Colorado
$34.5M +$1.62M 13 0.2% Increased
521
RCW
Rheos Capital Works
Japan
$34.5M $0 2 2.81% Maintained
522
TimesSquare Capital Management
TimesSquare Capital Management
New York
$34.4M +$4.64M 1 0.55% Increased
523
CCPM
Cooper Creek Partners Management
New York
$34.3M +$19.7M 1 1.05% Increased
524
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$34.1M +$2.29M 4 1.13% Increased
525
Mediolanum International Funds
Mediolanum International Funds
Ireland
$33.9M -$1.63M 4 0.47% Reduced