Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
VIE.PA99.79%
ANA.MC99.79%
GEBN.ZU99.79%
ECL99.79%
A.US99.79%
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) | 10.42% | 7.86% | 99.79% | - |
 Mueller (MWA) | 8.71% | 10.45% | 99.79% | - |
 Xylem (XYL) | 8.33% | 8.1% | 99.79% | - |
 Itron (ITRI) | 6.43% | 6.25% | 99.72% | - |
| Ecolab (ECL) | 5.9% | 6.09% | 99.79% | - |
| Geberit (GEBN.ZU) | 5.8% | 5.55% | 99.79% | - |
 Pentair (PNR) | 5.05% | 5.86% | 99.79% | - |
 IDEX (IEX) | 4.88% | 3.42% | 99.79% | - |
 Tetra Tech (TTEK) | 4.73% | 3.88% | 99.79% | - |
 Pennon (PNN.L) | 4.39% | 2.4% | 99.72% | - |
 Aris Water Solutions (ARIS) | 4.3% | 0% | 43.1% | 10/21/2025 |
| Acciona (ANA.MC) | 4.28% | 4.18% | 99.79% | - |
 IDEXX (IDXX) | 4.25% | 5.02% | 99.72% | - |
| Veolia (VIE.PA) | 4.18% | 3.49% | 99.79% | - |
 Roper (ROP) | 4.09% | 2.95% | 99.79% | - |
| Agilent (A.US) | 3.6% | 3.06% | 99.79% | - |
 Halma (HLMA.L) | 3.46% | 3.86% | 99.65% | - |
 Zurn Elkay (ZWS) | 3.21% | 4.15% | 99.79% | - |
 Evoqua Water Technologies Corp (AQUA) | 1.31% | 0% | 34.54% | 5/29/2023 |
 Suez (SEV.PA) | 0.14% | 0% | 3.47% | 2/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Aris Water Solutions (ARIS) | 4.8% | 11.7% |
| Mueller (MWA) | 7.34% | 10.29% |
| American Water (AWK) | 11% | 8.04% |
| Itron (ITRI) | 7.34% | 7.83% |
| Xylem (XYL) | 8.07% | 7.52% |
| Pentair (PNR) | 4.4% | 6.21% |
| Ecolab (ECL) | 5.5% | 6.03% |
| Geberit (GEBN.ZU) | 6.97% | 5.07% |
| Tetra Tech (TTEK) | 3.66% | 4.92% |
| IDEX (IEX) | 4.77% | 4.42% |
| Roper (ROP) | 3.67% | 3.8% |
| Zurn Elkay (ZWS) | 4.4% | 3.57% |
| Veolia (VIE.PA) | 3.67% | 3.54% |
| Halma (HLMA.L) | 3.67% | 3.29% |
| IDEXX (IDXX) | 4.77% | 3.25% |
| Pennon (PNN.L) | 7.34% | 3.22% |
| Agilent (A.US) | 3.67% | 3.21% |
| Acciona (ANA.MC) | 3.67% | 2.84% |