Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ecolab Inc(ECL) | 88,745 | $24.7M | 4.45% |
| 2 | Xylem Inc(XYL) | 202,120 | $23.9M | 4.29% |
| 3 | American WTR WKS Co Inc New(AWK) | 174,231 | $23.1M | 4.16% |
| 4 | Agilent Technologies Inc(A) | 170,779 | $22.3M | 4.02% |
| 5 | Aptiv PLC(APTV) | 369,767 | $22.3M | 4.02% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 43,414 |
| $21.7M |
| 3.90% |
| 7 | TE Connectivity PLC(TEL) | 105,882 | $21.3M | 3.84% |
| 8 | Icon PUB LTD Co(ICLR) | 119,181 | $20.6M | 3.71% |
| 9 | Globus MED Inc(GMED) | 254,030 | $19.8M | 3.56% |
| 10 | Steris PLC(STE) | 89,732 | $18.8M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.72% | 13.6% | -8.12% |
| Unclassified | 14.4% | 18.83% | +4.43% |
| Industrials | 11.44% | 13.35% | +1.91% |
| Consumer Defensive | 1.7% | 3.43% | +1.73% |
| Real Estate | 17.42% | 18.51% | +1.09% |
| Consumer Cyclical | 4.85% | 4.09% | -0.76% |
| Utilities | 9.29% | 9.6% | +0.31% |
| Healthcare | 13.62% | 13.39% | -0.23% |
| Basic Materials | 4.67% | 4.45% | -0.22% |
| Energy | 0.56% | 0.39% | -0.17% |
| Financial Services | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.63% | 63.82% | -3.81% |
| Unclassified | 14.4% | 18.83% | +4.43% |
| Mid Cap | 17.17% | 16.39% | -0.78% |
| Small Cap | 0.79% | 0.96% | +0.17% |
Quarter-over-quarter position changes