CET

Clean Energy Transition Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$56.8M
3
+$51.8M
4
OTIS icon
Otis Worldwide
OTIS
+$32.6M
5
SWK icon
Stanley Black & Decker
SWK
+$27.9M

Top Sells

1
+$55.4M
2
+$36.2M
3
+$29.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVT icon
nVent Electric
NVT
+$22.6M

Sector Composition

1 Industrials 61.65%
2 Technology 20.5%
3 Energy 12.3%
4 Utilities 5.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$72.8B
$165M 13.24%
1,240,219
+569,897
NVT icon
2
nVent Electric
NVT
$16B
$143M 11.45%
1,951,906
-308,162
FSLR icon
3
First Solar
FSLR
$24.8B
$125M 9.99%
753,954
+16,518
SWK icon
4
Stanley Black & Decker
SWK
$10.5B
$121M 9.69%
1,785,462
+412,029
EQT icon
5
EQT Corp
EQT
$33.9B
$62.3M 4.99%
1,067,988
+289,070
FTV icon
6
Fortive
FTV
$16.5B
$59M 4.72%
1,131,015
+472,895
ED icon
7
Consolidated Edison
ED
$36.4B
$56.8M 4.54%
+565,554
KNX icon
8
Knight Transportation
KNX
$7.66B
$51.8M 4.15%
+1,171,538
WCC icon
9
WESCO International
WCC
$10.4B
$42.1M 3.37%
227,334
+19,354
DTM icon
10
DT Midstream
DTM
$11.1B
$35.7M 2.86%
324,763
+148,911
OTIS icon
11
Otis Worldwide
OTIS
$35.9B
$32.6M 2.61%
+329,007
ETN icon
12
Eaton
ETN
$145B
$31.8M 2.55%
89,176
-65,993
WMB icon
13
Williams Companies
WMB
$76.1B
$27.7M 2.22%
441,282
-576,201
RAL
14
Ralliant Corp
RAL
$4.77B
$25.7M 2.06%
+529,484
PNR icon
15
Pentair
PNR
$17.9B
$25.4M 2.03%
+246,969
GEV icon
16
GE Vernova
GEV
$164B
$16.9M 1.35%
31,923
-55,151
TSLA icon
17
Tesla
TSLA
$1.46T
– –
0
WY icon
18
Weyerhaeuser
WY
$17B
– –
-1,893,056