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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
576
IEQ Capital
IEQ Capital
California
$31.2M -$27.2M 17 0.14% Reduced
577
Evergreen Capital Management
Evergreen Capital Management
Washington
$30.9M +$4.33M 14 0.54% Increased
578
Quantbot Technologies
Quantbot Technologies
New York
$30.7M -$35.9M 24 1.21% Reduced
579
Madison Asset Management
Madison Asset Management
Wisconsin
$30.7M +$500K 4 0.37% Increased
580
Vinva Investment Management
Vinva Investment Management
Australia
$30.3M +$14.3M 7 0.2% Increased
581
Eventide Asset Management
Eventide Asset Management
Massachusetts
$30.2M -$37.4M 4 0.4% Reduced
582
SCP
Sandhill Capital Partners
New York
$29.9M +$26.4M 1 2.43% New
583
SM
Sunriver Management
Connecticut
$29.9M +$30.6M 1 4.7% New
584
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$29.9M +$188K 22 0.22% Increased
585
Bridges Investment Management
Bridges Investment Management
Nebraska
$29.9M +$4.81M 5 0.36% Increased
586
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$29.9M -$5.49M 8 0.2% Reduced
587
DFCM
Dark Forest Capital Management
Puerto Rico
$29.8M +$13.8M 13 1.92% Increased
588
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$29.7M $0 1 0.44% Maintained
589
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$29.6M -$9.46M 4 1.23% Reduced
590
Avanza Fonder
Avanza Fonder
Sweden
$29.6M +$1.53M 10 0.64% Increased
591
Destination Wealth Management
Destination Wealth Management
California
$29.5M +$230K 2 0.69% Increased
592
MC
Middleton & Co
Massachusetts
$29.4M +$1.9M 7 3.13% Increased
593
Belpointe Asset Management
Belpointe Asset Management
Nevada
$29.4M +$558K 6 0.96% Increased
594
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$29.3M +$1.35M 2 2.05% Increased
595
PL
Polianta Ltd
Jersey
$29.3M -$11.8M 1 3.62% Reduced
596
Savant Capital
Savant Capital
Illinois
$29.3M +$13.3M 17 0.09% Increased
597
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$29.2M -$3.43M 11 0.27% Reduced
598
RGC
Redwood Grove Capital
California
$29.1M +$11.5M 1 7.37% Increased
599
Sanctuary Advisors
Sanctuary Advisors
Indiana
$29.1M +$3.17M 24 0.13% Increased
600
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$29M -$1.81M 7 0.41% Reduced