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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
OAM
Ophir Asset Management
Australia
$31.8M -$5.34M 1 3.71% Reduced
552
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$31.7M -$12.1M 2 1% Reduced
553
Fiduciary Trust
Fiduciary Trust
Massachusetts
$31.6M -$777K 11 0.37% Reduced
554
SCM
SG Capital Management
Illinois
$31.5M -$15.8M 3 2.09% Reduced
555
MAI Capital Management
MAI Capital Management
Ohio
$31.4M +$810K 41 0.18% Increased
556
Energy Income Partners
Energy Income Partners
Connecticut
$31.4M +$11.3M 2 0.51% Increased
557
USS Investment Management
USS Investment Management
United Kingdom
$31.4M -$8.69M 5 0.12% Reduced
558
JGUA
John G. Ullman & Associates
New York
$31.2M -$86.9K 9 4.14% Reduced
559
RIM
Ranger Investment Management
Texas
$31.2M +$8.21M 2 2.26% Increased
560
Private Advisor Group
Private Advisor Group
New Jersey
$31.2M -$3.08M 19 0.15% Reduced
561
Hancock Whitney
Hancock Whitney
Mississippi
$31.1M +$5.2M 4 0.54% Increased
562
TC
TwinBeech Capital
New York
$31.1M +$12.4M 11 3.22% Increased
563
CIBC World Market
CIBC World Market
Ontario, Canada
$30.8M -$3.07M 11 0.05% Reduced
564
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$30.7M -$18.6K 1 1.47% Reduced
565
OFI Invest Asset Management
OFI Invest Asset Management
France
$30.6M -$37.7M 6 0.41% Reduced
566
Gradient Investments
Gradient Investments
Minnesota
$30.4M +$3M 2 0.47% Increased
567
ACM
American Capital Management
New York
$30.3M +$29.2M 2 1.63% Increased
568
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$30.1M -$1.25M 8 0.47% Reduced
569
Weiss Asset Management
Weiss Asset Management
Massachusetts
$30.1M +$757K 7 0.51% Increased
570
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$30M +$7.58M 10 0.33% Increased
571
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29.8M +$10.7M 1 0.1% Increased
572
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$29.7M -$4.87M 1 0.5% Reduced
573
QRG Capital Management
QRG Capital Management
Illinois
$29.6M +$630K 14 0.31% Increased
574
Belpointe Asset Management
Belpointe Asset Management
Nevada
$29.6M -$1.07M 6 1.08% Reduced
575
Horizon Investments
Horizon Investments
North Carolina
$29.5M +$1.52M 19 0.33% Increased