Fund profile
Tickers
EVX
Fund manager
Total assets
$88.55 mm
Liabilities
$13.83 mm
Net assets
$74.71 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCN Waste Connections Inc | 7.58 mm | 50.80 k shares | 10.15 | Common equity | Long | Canada |
WM Waste Management, Inc. | 7.58 mm | 42.32 k shares | 10.14 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.52 mm | 45.57 k shares | 10.06 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.45 mm | 37.54 k shares | 9.97 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.77 mm | 80.38 k shares | 3.71 | Common equity | Long | Canada |
VLTO Veralto Corp | 2.75 mm | 33.46 k shares | 3.68 | Common equity | Long | USA |
STERIS PLC
|
2.73 mm | 12.41 k shares | 3.65 | Common equity | Long | Ireland |
TNC Tennant Co. | 2.70 mm | 29.14 k shares | 3.61 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.69 mm | 53.96 k shares | 3.60 | Common equity | Long | USA |
ERII Energy Recovery Inc | 2.68 mm | 142.06 k shares | 3.58 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.66 mm | 15.94 k shares | 3.56 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.63 mm | 15.10 k shares | 3.53 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.63 mm | 40.23 k shares | 3.52 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 2.63 mm | 81.80 k shares | 3.52 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.62 mm | 52.87 k shares | 3.51 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.61 mm | 30.52 k shares | 3.49 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.58 mm | 57.46 k shares | 3.45 | Common equity | Long | USA |
LNZA LanzaTech Global Inc - Ordinary Shares | 2.57 mm | 510.26 k shares | 3.44 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.45 mm | 2.45 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.57 mm | 187.47 k shares | 2.11 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 1.51 mm | 50.03 k shares | 2.02 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 1.49 mm | 73.24 k shares | 1.99 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 1.46 mm | 430.70 k shares | 1.95 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 1.21 mm | 297.84 k shares | 1.61 | Common equity | Long | USA |