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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+25.83%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
(+15%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
+$5.4M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.43M |
| 3 |
Exelon
EXC
|
+$2.69M |
| 4 |
Sunrun
RUN
|
+$2.52M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$2.32M |
Top Sells
| 1 |
Waste Management
WM
|
+$4.63M |
| 2 |
FirstEnergy
FE
|
+$3.77M |
| 3 |
GDS Holdings
GDS
|
+$3.68M |
| 4 |
Sempra
SRE
|
+$2.62M |
| 5 |
Brookfield Renewable
BEP
|
+$2.25M |
Sector Composition
| 1 | Utilities | 76.43% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 1.51% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$185B
| $28.8M | 12.06% |
373,154
-8,538
| -2% | -$639K |
|
|
2
Edison International
EIX
$29.5B
| $25.3M | 10.62% |
403,359
+89,661
| +29% | +$5.4M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $22.4M | 9.37% |
1,702,504
+214,832
| +14% | +$2.32M |
|
|
4
Exelon
EXC
$47.4B
| $19.7M | 8.26% |
654,647
+91,025
| +16% | +$2.69M |
|
5
Brookfield Renewable
BEPC
$6.4B
| $13.7M | 5.73% |
234,517
-33,839
| -13% | -$1.63M |
|
|
6
Sunrun
RUN
$3.05B
| $13.1M | 5.49% |
188,769
+40,572
| +27% | +$2.52M |
|
|
7
Brookfield Renewable
BEP
$9.9B
| $12.1M | 5.06% |
280,135
-58,763
| -17% | -$2.25M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.18B
| $10.4M | 4.35% |
155,016
+53,241
| +52% | +$3.43M |
|
9
Algonquin Power & Utilities
AQN
$4.48B
| $10.2M | 4.28% |
621,457
+1,990
| +0.3% | +$31.4K |
|
10
Public Service Enterprise Group
PEG
$40.1B
| $9.32M | 3.9% |
159,805
-11,248
| -7% | -$655K |
|
11
TE Connectivity
TEL
$58.6B
| $7.25M | 3.04% |
59,903
-336
| -0.6% | -$37K |
|
12
Lyft
LYFT
$6.14B
| $6.56M | 2.75% |
133,535
+63,374
| +90% | +$2.31M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.5M | 2.72% |
171,133
+26,119
| +18% | +$864K |
|
14
Dominion Energy
D
$62.3B
| $5.99M | 2.51% |
79,669
+18,448
| +30% | +$1.47M |
|
|
WTRU
15
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.87M | 2.46% |
94,679
-639
| -0.7% | -$37K |
|
|
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.67M | 2.37% |
95,716
-712
| -0.7% | -$41.2K |
|
17
Evergy
EVRG
$19.7B
| $5.07M | 2.12% |
91,284
-11,097
| -11% | -$609K |
|
18
Autodesk
ADSK
$44B
| $4.7M | 1.97% |
15,398
+1,935
| +14% | +$510K |
|
19
Trane Technologies
TT
$106B
| $4.07M | 1.7% |
28,034
-3,264
| -10% | -$451K |
|
20
American Electric Power
AEP
$72.6B
| $3.97M | 1.66% |
47,634
-8,942
| -16% | -$776K |
|
21
DTE Energy
DTE
$30.7B
| $3.62M | 1.52% |
35,016
-350
| -1% | -$36.9K |
|
22
Williams Companies
WMB
$91.5B
| $3.61M | 1.51% |
180,263
-104,210
| -37% | -$2.11M |
|
|
WCN
23
Waste Connections
WCN
$43.6B
| $3.33M | 1.4% |
32,491
-19,357
| -37% | -$2M |
|
24
American Water Works
AWK
$25.5B
| $3.18M | 1.33% |
20,725
-2,535
| -11% | -$390K |
|
|
25
FirstEnergy
FE
$28.3B
| $2.23M | 0.94% |
72,968
-125,711
| -63% | -$3.77M |
|
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