Theme · live manifest · live theme JSON
H20 '24: Environmental & Waste Management
5 tickers · $95.62B total market cap
Group: H20
The water investment thesis for H20 '24: Environmental & Waste Management remains bullish as of Spring 2025. This is driven by increased regulatory pressure to address emerging contaminants such as PFAS, alongside growing public awareness and demand for sustainable water management solutions. Companies involved in environmental services and waste management are positioned to benefit from rising investments in water infrastructure and remediation projects. However, balancing cost pressures and evolving regulations remains a challenge for the sector.
H20 '24: Environmental & Waste Management tracks 5 publicly listed stocks in this theme: ARIS, CLH, MEG, RSG, WTRG. See the constituent table for details.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Republic Services, Inc.RSG | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.20% | 0.17% | -9.06% | 7.47% | $66.14B | 20.0000 |
Clean Harbors, Inc.CLH | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 4.56% | -9.99% | 11.50% | 3.40% | $15.43B | 20.0000 |
Essential Utilities, Inc.WTRG | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 0.18% | -0.36% | -6.08% | -0.66% | $10.53B | 20.0000 |
Aris Mining CorporationARIS | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -5.73% | 9.95% | 1.88% | -10.21% | $3.52B | 20.0000 |
—MEG | — | — | — | — | — | — | — | 20.0000 |
| Average | -0.20% | -0.06% | -0.44% | 0.00% | $23.90B | 20.0000 | ||
| Median | 0.19% | -0.10% | -2.10% | 1.37% | $12.98B | 20.0000 | ||
| Std Dev | 3.66% | 7.05% | 7.97% | 6.56% | $24.75B | 0.0% | ||
| Min | -5.73% | -9.99% | -9.06% | -10.21% | $3.52B | 20.0000 | ||
| Max | 4.56% | 9.95% | 11.50% | 7.47% | $66.14B | 20.0000 | ||
| % Positive Tickers | 75.00% | 50.00% | 50.00% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.