EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Return
44.35%
This Quarter Return
+6.88%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$397M
AUM Growth
+$388M
(+4,084%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
94.96%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
58
New
5
Increased
43
Reduced
–
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$46.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
General Motors
GM
|
$28.3M |
| 4 |
Williams Companies
WMB
|
$26.1M |
| 5 |
NRG Energy
NRG
|
$21.9M |
Top Sells
| 1 |
Eversource Energy
ES
|
$280K |
| 2 |
EQT Corp
EQT
|
$189K |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$159K |
| 4 |
CMS Energy
CMS
|
$50.3K |
| 5 |
American Electric Power
AEP
|
$28.3K |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 13.26% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $225K | 0.06% |
+4,600
| New | +$225K |
|
27
Flowserve
FLS
$7.13B
| $17K | ﹤0.01% |
210
+197
| +1,515% | +$15.9K |
|
28
Emerson Electric
EMR
$74.9B
| $14K | ﹤0.01% |
200
+187
| +1,438% | +$13.1K |
|
29
Xylem
XYL
$34.5B
| $14K | ﹤0.01% |
400
+389
| +3,536% | +$13.6K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $14K | ﹤0.01% |
150
+137
| +1,054% | +$12.8K |
|
31
American Water Works
AWK
$27.6B
| $13K | ﹤0.01% |
300
+288
| +2,400% | +$12.5K |
|
32
Clean Harbors
CLH
$13.1B
| $13K | ﹤0.01% |
225
+212
| +1,631% | +$12.2K |
|
33
Tetra Tech
TTEK
$9.37B
| $13K | ﹤0.01% |
2,250
+2,190
| +3,650% | +$12.7K |
|
34
Pentair
PNR
$18B
| $12K | ﹤0.01% |
223
+208
| +1,387% | +$11.2K |
|
35
Aecom
ACM
$16.7B
| $10K | ﹤0.01% |
350
+339
| +3,082% | +$9.69K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $10K | ﹤0.01% |
300
+291
| +3,233% | +$9.7K |
|
37
Bunge Global
BG
$16.2B
| $8K | ﹤0.01% |
100
+92
| +1,150% | +$7.36K |
|
38
Itron
ITRI
$5.54B
| $8K | ﹤0.01% |
200
+191
| +2,122% | +$7.64K |
|
39
Johnson Controls International
JCI
$70.1B
| $8K | ﹤0.01% |
143
+137
| +2,283% | +$7.66K |
|
40
IBM
IBM
$230B
| $6K | ﹤0.01% |
31
+25
| +417% | +$4.84K |
|
41
Essential Utilities
WTRG
$10.9B
| $5K | ﹤0.01% |
225
+219
| +3,650% | +$4.87K |
|
42
Autodesk
ADSK
$68.1B
| $4K | ﹤0.01% |
85
+82
| +2,733% | +$3.86K |
|
43
Fuel Tech
FTEK
$89.8M
| $3K | ﹤0.01% |
400
+398
| +19,900% | +$2.99K |
|
|
PWER
44
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3K | ﹤0.01% |
500
+497
| +16,567% | +$2.98K |
|
45
Clean Energy Fuels
CLNE
$559M
| $2K | ﹤0.01% |
125
+123
| +6,150% | +$1.97K |
|
|
FSYS
46
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2K | ﹤0.01% |
150
+147
| +4,900% | +$1.96K |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$45.8M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
48
American Electric Power
AEP
$58.1B
| – | – |
-1,228
| Closed | -$28.3K |
|
|
49
CMS Energy
CMS
$21.4B
| – | – |
-1,325
| Closed | -$50.3K |
|
50
Chevron
CVX
$318B
| – | – |
-233
| Closed | -$1.92K |
|