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.PA99.91%
ANA.MC99.91%
GEBN.ZU99.91%
ECL99.91%
A99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 American Water (AWK) | 10.87% | 9.65% | 99.91% | - |
 Xylem (XYL) | 8.39% | 7.21% | 99.91% | - |
 Mueller (MWA) | 8.37% | 11.47% | 99.91% | - |
 Itron (ITRI) | 6.17% | 7.49% | 99.91% | - |
| Geberit (GEBN.ZU) | 5.88% | 5.35% | 99.91% | - |
| Ecolab (ECL) | 5.83% | 6.19% | 99.91% | - |
 IDEX (IEX) | 5.2% | 3.48% | 99.91% | - |
 Pentair (PNR) | 4.89% | 4.99% | 99.91% | - |
 Tetra Tech (TTEK) | 4.89% | 3.76% | 99.91% | - |
 Pennon (PNN.L) | 4.83% | 2.54% | 99.91% | - |
| Acciona (ANA.MC) | 4.4% | 2.97% | 99.91% | - |
| Veolia (VIE.PA) | 4.31% | 4.04% | 99.91% | - |
 IDEXX (IDXX) | 4.26% | 3.26% | 99.91% | - |
 Roper (ROP) | 4.22% | 4.1% | 99.91% | - |
| Agilent (A) | 3.77% | 2.46% | 99.91% | - |
 Aris Water Solutions (ARIS) | 3.51% | 12.76% | 36.26% | - |
 Halma (HLMA.L) | 3.45% | 3.27% | 99.91% | - |
 Zurn Elkay (ZWS) | 3.13% | 2.9% | 99.91% | - |
 Evoqua Water Technologies Corp (AQUA) | 1.58% | 0% | 41.64% | 5/29/2023 |
 Suez (SEV.PA) | 0.17% | 0% | 4.18% | 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) | 3.67% | 3.21% |
| Acciona (ANA.MC) | 3.67% | 2.84% |