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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
551
SCM
SG Capital Management
Illinois
$30.8M +$22.8M 1 2.83% Increased
552
Atria Investments
Atria Investments
North Carolina
$30.8M -$4.56M 17 0.39% Reduced
553
AssetMark Inc
AssetMark Inc
California
$30.8M +$352K 23 0.08% Increased
554
CNAM
Campbell Newman Asset Management
Wisconsin
$30.8M +$205K 1 2.61% Increased
555
Palisade Capital Management
Palisade Capital Management
New Jersey
$30.7M +$349K 3 0.88% Increased
556
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$30.6M +$18.8M 1 0.73% Increased
557
Wealthfront Advisers
Wealthfront Advisers
California
$30.5M +$6.87M 12 0.08% Increased
558
Vident Advisory
Vident Advisory
Georgia
$30.4M +$8.77M 20 0.44% Increased
559
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$30.3M +$742K 3 1.02% Increased
560
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$30.3M +$6.68M 2 0.18% Increased
561
Jefferies Financial Group
Jefferies Financial Group
New York
$30.1M +$15.6M 14 0.27% Increased
562
OFI Invest Asset Management
OFI Invest Asset Management
France
$29.9M -$7.73M 4 0.78% Reduced
563
Parallel Advisors
Parallel Advisors
California
$29.8M -$599K 35 0.67% Reduced
564
Graham Capital Management
Graham Capital Management
Connecticut
$29.8M +$16.6M 14 0.52% Increased
565
AAM
AMI Asset Management
California
$29.6M +$28.4M 2 1.73% Increased
566
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$29.5M -$111K 25 0.94% Reduced
567
Eisler Capital Management
Eisler Capital Management
United Kingdom
$29.5M +$18.7M 4 0.21% Increased
568
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$29.4M +$8.85M 3 0.1% Increased
569
SRC
Stone Run Capital
New York
$29.3M -$399K 5 12.34% Reduced
570
PFM
Premier Fund Managers
United Kingdom
$29.2M -$16.8M 1 1.09% Reduced
571
PM
Pembroke Management
Quebec, Canada
$29.1M -$354K 1 4.25% Reduced
572
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$29M +$1.45M 2 2.36% Increased
573
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$29M +$1.55M 9 0.54% Increased
574
CIBC World Market
CIBC World Market
Ontario, Canada
$28.9M +$1.28M 11 0.06% Increased
575
Voleon Capital Management
Voleon Capital Management
California
$28.9M +$12.7M 5 2.26% Increased