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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
VIE.PA99.34%
GEBN.ZU99.34%
ECL99.34%
A.US99.34%
XYL99.34%
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) | 9.97% | 8.54% | 99.34% | - |
 Mueller (MWA) | 9.02% | 10.28% | 99.28% | - |
| Xylem (XYL) | 8.13% | 6.45% | 99.34% | - |
 Itron (ITRI) | 6.33% | 6.55% | 99.11% | - |
| Ecolab (ECL) | 5.95% | 6.77% | 99.34% | - |
| Geberit (GEBN.ZU) | 5.64% | 5.12% | 99.34% | - |
 Pentair (PNR) | 4.97% | 3.49% | 99.28% | - |
 IDEX (IEX) | 4.72% | 4.44% | 99.22% | - |
 Tetra Tech (TTEK) | 4.55% | 4.17% | 99.34% | - |
 Acciona (ANA.MC) | 4.38% | 4.77% | 99.22% | - |
 IDEXX (IDXX) | 4.23% | 3.96% | 99.05% | - |
| Veolia (VIE.PA) | 4.13% | 3.9% | 99.34% | - |
 Pennon (PNN.L) | 4.06% | 2.2% | 99.05% | - |
 Roper (ROP) | 3.83% | 2.8% | 99.34% | - |
 Aris Water Solutions (ARIS.) | 3.63% | 0% | 36.34% | 10/21/2025 |
 Halma (HLMA.L) | 3.56% | 4.09% | 98.93% | - |
| Agilent (A.US) | 3.46% | 3.39% | 99.34% | - |
 Zurn Elkay (ZWS) | 3.35% | 4.28% | 99.34% | - |
 Evoqua Water Technologies Corp (AQUA) | 1.1% | 0% | 29.12% | 5/29/2023 |
 Suez (SEV.PA) | 0.12% | 0% | 2.92% | 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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