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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
+4.24%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$9.49M
AUM Growth
-$431M
(-98%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5,100.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
47
Closed
12
Top Buys
| 1 |
Sempra
SRE
|
+$736K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$277K |
| 3 |
CenterPoint Energy
CNP
|
+$99.2K |
| 4 |
Dominion Energy
D
|
+$72.5K |
| 5 |
American Electric Power
AEP
|
+$54.6K |
Top Sells
| 1 |
Tesla
TSLA
|
+$80M |
| 2 |
Williams Companies
WMB
|
+$47.2M |
| 3 |
NextEra Energy
NEE
|
+$42.6M |
| 4 |
GE Aerospace
GE
|
+$27.4M |
| 5 |
Kinder Morgan
KMI
|
+$23.8M |
Sector Composition
| 1 | Utilities | 31.17% |
| 2 | Industrials | 23.95% |
| 3 | Energy | 21.41% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.48T
| $20K | 0.21% |
58,005
-8,080,950
| -99% | -$80M |
|
|
27
Dominion Energy
D
$62.4B
| $19.6K | 0.21% |
+1,223
| New | +$72.5K |
|
28
Wolfspeed
WOLF
$1.82B
| $16.1K | 0.17% |
970
-20,814
| -96% | -$1.32M |
|
29
Duke Energy
DUK
$96.9B
| $10.4K | 0.11% |
692
-70,424
| -99% | -$4.8M |
|
|
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.07K | 0.04% |
151
-2,541
| -94% | -$84.8K |
|
31
Chevron
CVX
$362B
| $1.92K | 0.02% |
233
-1,298
| -85% | -$160K |
|
32
NOV
NOV
$6.96B
| $1.42K | 0.01% |
123
-1,446
| -92% | -$96.8K |
|
|
PWER
33
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $500 | 0.01% |
3
-497
| -99% | -$3.15K |
|
34
Tetra Tech
TTEK
$8.13B
| $450 | ﹤0.01% |
60
-4,440
| -99% | -$21.3K |
|
35
Fuel Tech
FTEK
$48.9M
| $400 | ﹤0.01% |
2
-398
| -100% | -$1.58K |
|
36
Xylem
XYL
$28.9B
| $400 | ﹤0.01% |
11
-789
| -99% | -$21K |
|
37
Aecom
ACM
$8.85B
| $350 | ﹤0.01% |
11
-339
| -97% | -$10.6K |
|
38
American Water Works
AWK
$25.2B
| $300 | ﹤0.01% |
12
-288
| -96% | -$11.9K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $300 | ﹤0.01% |
9
-291
| -97% | -$9.65K |
|
40
Clean Harbors
CLH
$16B
| $225 | ﹤0.01% |
13
-212
| -94% | -$11.8K |
|
41
Essential Utilities
WTRG
$10.8B
| $225 | ﹤0.01% |
6
-557
| -99% | -$14.2K |
|
42
Flowserve
FLS
$8.8B
| $210 | ﹤0.01% |
13
-197
| -94% | -$11.4K |
|
43
Emerson Electric
EMR
$76.3B
| $200 | ﹤0.01% |
13
-187
| -94% | -$11.4K |
|
44
Itron
ITRI
$3.72B
| $200 | ﹤0.01% |
9
-191
| -96% | -$7.82K |
|
45
Johnson Controls International
JCI
$87.1B
| $150 | ﹤0.01% |
6
-137
| -96% | -$5.81K |
|
46
Pentair
PNR
$10.4B
| $150 | ﹤0.01% |
15
-208
| -93% | -$8.67K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $150 | ﹤0.01% |
13
-137
| -91% | -$12K |
|
|
FSYS
48
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $150 | ﹤0.01% |
3
-147
| -98% | -$2.83K |
|
49
Clean Energy Fuels
CLNE
$518M
| $125 | ﹤0.01% |
2
-123
| -98% | -$1.58K |
|
50
Bunge Global
BG
$22.5B
| $100 | ﹤0.01% |
8
-92
| -92% | -$6.97K |
|
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