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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
201
R.M. Davis Inc
R.M. Davis Inc
Maine
$113M -$1.39M 6 3.27% Reduced
202
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$113M +$366K 4 1.54% Increased
203
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$112M +$7.1M 3 1.62% Increased
204
Eventide Asset Management
Eventide Asset Management
Massachusetts
$112M +$8.79M 3 2.2% Increased
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M -$191K 23 0.5% Reduced
206
Driehaus Capital Management
Driehaus Capital Management
Illinois
$111M +$17.1M 5 1.68% Increased
207
HighTower Advisors
HighTower Advisors
Illinois
$111M -$2.12M 25 0.3% Reduced
208
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M +$30.2M 8 0.16% Increased
209
Empyrean Capital Partners
Empyrean Capital Partners
California
$109M $0 1 3.4% Maintained
210
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$109M +$1.34M 24 0.63% Increased
211
Magellan Asset Management
Magellan Asset Management
Australia
$109M -$2.25M 7 0.76% Reduced
212
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$108M -$23.9M 9 1.67% Reduced
213
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$107M -$914K 2 4.04% Reduced
214
Aviva
Aviva
United Kingdom
$106M -$10.5M 12 0.61% Reduced
215
Asset Management One
Asset Management One
Japan
$106M -$7.37M 13 0.54% Reduced
216
Truist Financial
Truist Financial
North Carolina
$104M -$7.91M 22 0.2% Reduced
217
BAMCO Inc
BAMCO Inc
New York
$104M +$602K 1 0.34% Increased
218
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M +$152K 10 0.48% Increased
219
SCM
Shapiro Capital Management
Georgia
$103M +$17M 1 3.07% Increased
220
Mariner
Mariner
Kansas
$102M +$27.3M 28 0.41% Increased
221
Osaic Holdings
Osaic Holdings
Arizona
$102M -$715K 45 0.23% Reduced
222
Covea Finance
Covea Finance
France
$101M +$93.2M 6 5.32% Increased
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101M +$13.3M 18 1.01% Increased
224
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$100M -$57.4M 24 0.22% Reduced
225
TIM
Triodos Investment Management
Netherlands
$99.8M +$25M 6 14.26% Increased