Water in Focus

Water in Focus
Components Performance/Risk
Period Return
-1.7%
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 Equipment67.312.4 B40.6% Neutral High Risk
Energy Recovery ERII Industrial GoodsPollution Control Equipment6.85362 M-56.5% Sharp Down Above Average
Donaldson Company DCI Industrial GoodsPollution Control Equipment87.1610 B8.5% Neutral Low Risk
Ecolab ECL Industrial GoodsPollution Control Equipment285.6681 B6.3% Neutral Low Risk
Consolidated Water CWCO Industrial GoodsEnvironmental Services & Waste Management30.28483 M-11.2% Neutral Below Average
Clean Harbors CLH Industrial GoodsEnvironmental Services & Waste Management317.3817 B34.5% Neutral Below Average
Montrose Environmental Group MEG Industrial GoodsEnvironmental Services & Waste Management22.14782 M-26.0% Neutral Average Risk
Veralto VLTO Industrial GoodsEnvironmental Services & Waste Management98.9925 B-2.2% Neutral Low Risk
Tetra Tech TTEK Industrial GoodsConsulting & Engineering33.548.7 B2.1% Weak Down Average Risk
Arcadis (ADR) ARCAY Industrial GoodsConsulting & Engineering44.81--24.2% Weak Down Above Average
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