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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
ECL99.3%
TTEK99.3%
VIE.PA99.25%
DHR99.25%
XYL99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Essential Utilities (WTRG) | 11.73% | 19.42% | 81.01% | - |
 Pentair (PNR) | 8.27% | 7.31% | 99.25% | - |
| Ecolab (ECL) | 7.96% | 11.21% | 99.3% | - |
 American Water (AWK) | 7.47% | 5.75% | 99.25% | - |
| Tetra Tech (TTEK) | 7.3% | 7.48% | 99.3% | - |
| Veolia (VIE.PA) | 7.1% | 6.33% | 99.25% | - |
| Xylem (XYL) | 6.54% | 7.79% | 99.25% | - |
 First Trust Water ETF (FIW.US) | 5.64% | 11.42% | 56.74% | - |
 A O Smith (AOS) | 3.51% | 3.37% | 99.25% | - |
 ADS (WMS) | 3.39% | 5.67% | 57.26% | - |
 Zurn Elkay (ZWS) | 3.22% | 3.73% | 99.25% | - |
| Danaher (DHR) | 2.85% | 2.1% | 99.25% | - |
 American States Water (AWR) | 2.55% | 4.13% | 76.42% | - |
 Cal Water (CWT) | 2.07% | 2.27% | 76.42% | - |
 Evoqua Water Technologies Corp (AQUA) | 1.98% | 0% | 22.82% | 2/21/2023 |
 SABESP (SBS) | 1.67% | 0% | 22.82% | 2/21/2023 |
 Mueller (MWA) | 1.41% | 0% | 22.82% | 2/21/2023 |
 Norsk Hydro (NHY.OL) | 1.35% | 0% | 22.88% | 2/22/2023 |
 IDEX (IEX) | 1.01% | 0% | 22.82% | 2/21/2023 |
 Veralto (VLTO) | 0.2% | 0.32% | 63.76% | - |
 Suez (SEV.PA) | 0.14% | 0% | 2.85% | 2/18/2022 |
 Itron (ITRI) | 0.04% | 0% | 0.75% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Essential Utilities (WTRG) | 17.28% | 17.16% |
| Pentair (PNR) | 10.65% | 13.79% |
| First Trust Water ETF (FIW.US) | 10.08% | 10.85% |
| Ecolab (ECL) | 8.93% | 9.84% |
| Xylem (XYL) | 9.21% | 9.66% |
| Tetra Tech (TTEK) | 7.49% | 6.78% |
| ADS (WMS) | 5.76% | 5.96% |
| Veolia (VIE.PA) | 5.76% | 5.55% |
| American Water (AWK) | 7.2% | 5.26% |
| A O Smith (AOS) | 4.32% | 3.62% |
| Zurn Elkay (ZWS) | 2.88% | 3.43% |
| American States Water (AWR) | 4.32% | 3.4% |
| Danaher (DHR) | 2.88% | 2.06% |
| Cal Water (CWT) | 2.88% | 2% |
| Veralto (VLTO) | 0% | 0.3% |
Cash & Instruments Over Time
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