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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
VIE.PA99.68%
DHR99.68%
ECL99.68%
XYL99.68%
AWK99.68%
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) | 11.07% | 17.83% | 79.47% | - |
 Pentair (PNR) | 8.21% | 11.94% | 99.68% | - |
| American Water (AWK) | 7.73% | 5.39% | 99.68% | - |
| Ecolab (ECL) | 7.69% | 10.33% | 99.68% | - |
 Tetra Tech (TTEK) | 7.39% | 6.43% | 99.68% | - |
| Veolia (VIE.PA) | 7.18% | 6.69% | 99.68% | - |
| Xylem (XYL) | 6.37% | 8.56% | 99.68% | - |
 First Trust Water ETF (FIW.US) | 5.04% | 10.81% | 52.11% | - |
 A O Smith (AOS) | 3.54% | 3.5% | 99.68% | - |
 Zurn Elkay (ZWS) | 3.17% | 3.54% | 99.68% | - |
 ADS (WMS) | 3.11% | 6.42% | 52.7% | - |
| Danaher (DHR) | 2.98% | 1.75% | 99.68% | - |
 American States Water (AWR) | 2.4% | 3.69% | 74.14% | - |
 Evoqua Water Technologies Corp (AQUA) | 2.22% | 0% | 25.54% | 2/21/2023 |
 Cal Water (CWT) | 2.05% | 2.16% | 74.14% | - |
 SABESP (SBS) | 1.87% | 0% | 25.54% | 2/21/2023 |
 Mueller (MWA) | 1.58% | 0% | 25.54% | 2/21/2023 |
 Norsk Hydro (NHY.OL) | 1.51% | 0% | 25.6% | 2/22/2023 |
 IDEX (IEX) | 1.12% | 0% | 25.54% | 2/21/2023 |
 Veralto (VLTO) | 0.19% | 0.27% | 59.97% | - |
 Suez (SEV.PA) | 0.15% | 0% | 3.18% | 2/18/2022 |
 Itron (ITRI) | 0.04% | 0% | 0.84% | 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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