Water in Focus

Water in Focus
Components Performance/Risk
Period Return
7.5%
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 Equipment76.822.5 B54.0% Sharp Down High Risk
Energy Recovery ERII Industrial GoodsPollution Control Equipment7.82459 M-40.6% Neutral High Risk
Donaldson Company DCI Industrial GoodsPollution Control Equipment95.7111 B32.2% Weak Up Below Average
Ecolab ECL Industrial GoodsPollution Control Equipment276.2680 B3.0% Neutral Low Risk
Consolidated Water CWCO Industrial GoodsEnvironmental Services & Waste Management31.34487 M-5.0% Neutral Below Average
Clean Harbors CLH Industrial GoodsEnvironmental Services & Waste Management320.2416 B23.1% Weak Up Below Average
Montrose Environmental Group MEG Industrial GoodsEnvironmental Services & Waste Management22.14782 M-20.6% Neutral Above Average
Veralto VLTO Industrial GoodsEnvironmental Services & Waste Management97.5424 B-9.6% Weak Up Low Risk
Tetra Tech TTEK Industrial GoodsConsulting & Engineering36.439.2 B-3.0% Strong Up Average Risk
Arcadis (ADR) ARCAY Industrial GoodsConsulting & Engineering48.50--0.8% Strong Up High Risk
1 – 10 of 17