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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
VIE.PA99.68%
ANA.MC99.68%
GEBN.ZU99.68%
ECL99.68%
A.US99.68%
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 |
|---|---|---|---|---|
 American Water (AWK) | 10.18% | 7.67% | 99.68% | - |
 Mueller (MWA) | 8.9% | 5.87% | 99.68% | - |
 Xylem (XYL) | 8.27% | 7.12% | 99.68% | - |
 Itron (ITRI) | 6.4% | 2.96% | 99.61% | - |
| Ecolab (ECL) | 5.93% | 6.38% | 99.68% | - |
| Geberit (GEBN.ZU) | 5.74% | 1.2% | 99.68% | - |
 Pentair (PNR) | 5.07% | 5% | 99.68% | - |
 IDEX (IEX) | 4.77% | 1.01% | 99.68% | - |
 Tetra Tech (TTEK) | 4.65% | 3.58% | 99.68% | - |
| Acciona (ANA.MC) | 4.3% | 5.36% | 99.68% | - |
 IDEXX (IDXX) | 4.26% | 0% | 99.55% | 4/21/2026 |
 Pennon (PNN.L) | 4.23% | 0% | 99.55% | 4/21/2026 |
| Veolia (VIE.PA) | 4.14% | 4.19% | 99.68% | - |
 Roper (ROP) | 3.96% | 2.41% | 99.68% | - |
 Aris Water Solutions (ARIS) | 3.95% | 0% | 39.55% | 10/21/2025 |
| Agilent (A.US) | 3.52% | 2.62% | 99.68% | - |
 Halma (HLMA.L) | 3.51% | 0% | 99.48% | 4/21/2026 |
 Zurn Elkay (ZWS) | 3.28% | 3.06% | 99.68% | - |
 Evoqua Water Technologies Corp (AQUA) | 1.2% | 0% | 31.69% | 5/29/2023 |
 Suez (SEV.PA) | 0.13% | 0% | 3.18% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mueller (MWA) | 6.69% | 10.04% |
| Xylem (XYL) | 7.36% | 8.15% |
| American Water (AWK) | 10.04% | 7.77% |
| Ecolab (ECL) | 5.02% | 6.24% |
| Itron (ITRI) | 6.69% | 6.16% |
| Pentair (PNR) | 4.01% | 5.92% |
| Geberit (GEBN.ZU) | 6.36% | 5.61% |
| IDEXX (IDXX) | 4.35% | 4.91% |
| Acciona (ANA.MC) | 3.35% | 4.28% |
| Zurn Elkay (ZWS) | 4.01% | 4.1% |
| Halma (HLMA.L) | 3.35% | 3.92% |
| Tetra Tech (TTEK) | 3.33% | 3.82% |
| Veolia (VIE.PA) | 3.35% | 3.58% |
| IDEX (IEX) | 4.35% | 3.45% |
| Roper (ROP) | 3.35% | 3% |
| Agilent (A.US) | 3.35% | 3% |
| Pennon (PNN.L) | 6.69% | 2.45% |
Cash & Instruments Over Time
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