Water in Focus

Water in Focus
Components Performance/Risk
Period Return
-0.8%
Return Rank
Subpar
Risk Exposure
Average Risk

Climate change calls for protective measures of areas vulnerable to sea level changes and floods; urbanization trends require massive water provisions; sensitivity of the water table, drawn down by growing agricultural requirements and human consumption, calls for water management and environmental pollutions for chemical and healthcare expertise…

The variety of specialties involved requires focused expertise – consultancies for natural resource protection, recycling and filtration specialists or healthcare analysts – often found in energy & fluid control systems, pumps and compressors or oil service & mining filtration businesses

Water utilities are not included in our selection, considering the fragmentation of the US market and the weight of foreign (mostly French) conglomerates on the international market

The selection of Water in Focus is wide ranging, including pollution controls, valves and measurement instrumentation who have in common to analyze, treat and manage the quality of water in various applications

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
CECO Environmental CECO Industrial GoodsPollution Control Equipment48.601.8 B-2.9% Sharp Down High Risk
Energy Recovery ERII Industrial GoodsPollution Control Equipment7.18368 M-58.6% Neutral Above Average
Donaldson Company DCI Industrial GoodsPollution Control Equipment85.3310 B0.3% Neutral Low Risk
Ecolab ECL Industrial GoodsPollution Control Equipment308.3885 B19.5% Weak Up Low Risk
Consolidated Water CWCO Industrial GoodsEnvironmental Services & Waste Management27.41430 M-19.5% Weak Down Below Average
Clean Harbors CLH Industrial GoodsEnvironmental Services & Waste Management296.0716 B44.8% Neutral Low Risk
Montrose Environmental Group MEG Industrial GoodsEnvironmental Services & Waste Management22.14782 M-11.8% Neutral Average Risk
Veralto VLTO Industrial GoodsEnvironmental Services & Waste Management115.7028 B13.1% Weak Up Low Risk
Tetra Tech TTEK Industrial GoodsConsulting & Engineering39.5710 B23.0% Weak Up Average Risk
Arcadis (ADR) ARCAY Industrial GoodsConsulting & Engineering47.35--17.1% Neutral Above Average
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