EA

Ecofin Advisors Portfolio holdings

AUM $239M
This Quarter Return
+6.74%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$50.6M
Cap. Flow %
11%
Top 10 Hldgs %
57.66%
Holding
64
New
16
Increased
11
Reduced
7
Closed
8

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 Shares
Change %
Capital Flow
FSLR icon
26
First Solar
FSLR
$21.6B
$6.67M 1.45%
95,559
-95,919
-50% -$6.69M
CNP icon
27
CenterPoint Energy
CNP
$24.6B
$6.08M 1.32%
256,555
ES icon
28
Eversource Energy
ES
$23.5B
$5.97M 1.3%
+131,171
New +$5.97M
OKE icon
29
Oneok
OKE
$46.5B
$5.85M 1.27%
+98,717
New +$5.85M
PSIX
30
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$5.62M 1.22%
+74,756
New +$5.62M
ENS icon
31
EnerSys
ENS
$3.79B
$5.2M 1.13%
74,975
-108,750
-59% -$7.54M
BWA icon
32
BorgWarner
BWA
$9.3B
$4.84M 1.05%
78,736
+150
+0.2% +$9.21K
VECO icon
33
Veeco
VECO
$1.42B
$3.94M 0.86%
+94,070
New +$3.94M
PPL.PRW
34
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.74M 0.59%
50,000
GTAT
35
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.59M 0.56%
+151,772
New +$2.59M
FCEL icon
36
FuelCell Energy
FCEL
$91.6M
$1.71M 0.37%
+687,523
New +$1.71M
WOLF icon
37
Wolfspeed
WOLF
$203M
$1.39M 0.3%
24,603
+8,484
+53% +$480K
FLS icon
38
Flowserve
FLS
$6.99B
$16K ﹤0.01%
210
XYL icon
39
Xylem
XYL
$34B
$15K ﹤0.01%
400
AGU
40
DELISTED
Agrium
AGU
$15K ﹤0.01%
150
AWK icon
41
American Water Works
AWK
$27.5B
$14K ﹤0.01%
300
WTRG icon
42
Essential Utilities
WTRG
$10.8B
$14K ﹤0.01%
325
+100
+44% +$4.31K
EMR icon
43
Emerson Electric
EMR
$72.9B
$13K ﹤0.01%
200
TTEK icon
44
Tetra Tech
TTEK
$9.45B
$13K ﹤0.01%
450
CLH icon
45
Clean Harbors
CLH
$12.9B
$12K ﹤0.01%
225
ACM icon
46
Aecom
ACM
$16.4B
$11K ﹤0.01%
350
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
ITRI icon
48
Itron
ITRI
$5.53B
$7K ﹤0.01%
200
JCI icon
49
Johnson Controls International
JCI
$68.9B
$7K ﹤0.01%
150
IBM icon
50
IBM
IBM
$227B
$6K ﹤0.01%
30