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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
+6.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
64
New
16
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$19.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15.1M |
| 3 |
Acuity Brands
AYI
|
+$11.3M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$11.3M |
| 5 |
Sempra
SRE
|
+$10.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$19.6M |
| 2 |
Aptiv
APTV
|
+$19.5M |
| 3 |
General Motors
GM
|
+$19.1M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
+$15.2M |
| 5 |
EnerSys
ENS
|
+$7.63M |
Sector Composition
| 1 | Utilities | 36.63% |
| 2 | Industrials | 23.74% |
| 3 | Technology | 12.11% |
| 4 | Energy | 9.76% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$24.1B
| $6.67M | 1.45% |
95,559
-95,919
| -50% | -$5.35M |
|
27
CenterPoint Energy
CNP
$27.9B
| $6.08M | 1.32% |
256,555
| – | – |
|
28
Eversource Energy
ES
$27.8B
| $5.97M | 1.3% |
+131,171
| New | +$5.73M |
|
29
Oneok
OKE
$57.4B
| $5.85M | 1.27% |
+98,717
| New | +$5.78M |
|
|
PSIX
30
Power Solutions International
PSIX
$771M
| $5.62M | 1.22% |
+74,756
| New | +$5.4M |
|
|
31
EnerSys
ENS
$7.37B
| $5.2M | 1.13% |
74,975
-108,750
| -59% | -$7.63M |
|
32
BorgWarner
BWA
$13.1B
| $4.84M | 1.05% |
89,444
+170
| +0.2% | +$8.67K |
|
33
Veeco
VECO
$3.48B
| $3.94M | 0.86% |
+94,070
| New | +$3.64M |
|
|
PPL.PRW
34
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.73M | 0.59% |
50,000
| – | – |
|
|
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.59M | 0.56% |
+151,772
| New | +$1.95M |
|
36
FuelCell Energy
FCEL
$1.62B
| $1.71M | 0.37% |
+159
| New | +$1.38M |
|
37
Wolfspeed
WOLF
$1.82B
| $1.39M | 0.3% |
24,603
+8,484
| +53% | +$517K |
|
38
Flowserve
FLS
$8.8B
| $16K | ﹤0.01% |
210
| – | – |
|
39
Xylem
XYL
$28.9B
| $15K | ﹤0.01% |
400
| – | – |
|
|
AGU
40
DELISTED
Agrium
AGU
| $15K | ﹤0.01% |
150
| – | – |
|
41
American Water Works
AWK
$25.2B
| $14K | ﹤0.01% |
300
| – | – |
|
42
Essential Utilities
WTRG
$10.8B
| $14K | ﹤0.01% |
325
+100
| +44% | +$2.41K |
|
43
Emerson Electric
EMR
$76.3B
| $13K | ﹤0.01% |
200
| – | – |
|
44
Tetra Tech
TTEK
$8.13B
| $13K | ﹤0.01% |
2,250
| – | – |
|
45
Clean Harbors
CLH
$16B
| $12K | ﹤0.01% |
225
| – | – |
|
46
Aecom
ACM
$8.85B
| $11K | ﹤0.01% |
350
| – | – |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
300
| – | – |
|
48
Itron
ITRI
$3.72B
| $7K | ﹤0.01% |
200
| – | – |
|
49
Johnson Controls International
JCI
$87.1B
| $7K | ﹤0.01% |
143
| – | – |
|
50
IBM
IBM
$199B
| $6K | ﹤0.01% |
31
| – | – |
|
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