EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.1%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$22.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$22.5M |
| 3 |
Exelon
EXC
|
$16.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.9M |
| 5 |
Veeco
VECO
|
$11.3M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$7.81M |
| 2 |
CenterPoint Energy
CNP
|
$6.08M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$5.86M |
| 4 |
Williams Companies
WMB
|
$5.82M |
| 5 |
NRG Energy
NRG
|
$4.63M |
Sector Composition
| 1 | Utilities | 36.11% |
| 2 | Industrials | 21.67% |
| 3 | Technology | 12.87% |
| 4 | Energy | 9.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.24B
| $9.01M | 1.53% |
298,779
+7,199
| +2% | +$217K |
|
27
PPL Corp
PPL
$26.8B
| $8.2M | 1.39% |
+247,893
| New | +$8.2M |
|
|
TE
28
DELISTED
TECO ENERGY INC
TE
| $8.12M | 1.38% |
+791,725
| New | +$8.12M |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.69M | 1.31% |
106,901
+32,145
| +43% | +$2.31M |
|
30
Cheniere Energy
LNG
$52.6B
| $7.46M | 1.27% |
104,107
-26,027
| -20% | -$1.87M |
|
31
Eversource Energy
ES
$23.5B
| $6.2M | 1.05% |
131,171
| – | – |
|
32
Clearway Energy Class C
CWEN
$3.38B
| $5.46M | 0.93% |
209,636
-175,042
| -46% | -$4.56M |
|
33
General Motors
GM
$55B
| $5.43M | 0.92% |
149,502
-50,682
| -25% | -$1.84M |
|
34
BorgWarner
BWA
$9.3B
| $5.12M | 0.87% |
89,274
-170
| -0.2% | -$9.76K |
|
35
EnerSys
ENS
$3.79B
| $4.43M | 0.75% |
64,357
-10,618
| -14% | -$730K |
|
|
36
Acuity Brands
AYI
$10.2B
| $4.06M | 0.69% |
29,342
-56,503
| -66% | -$7.81M |
|
37
FuelCell Energy
FCEL
$91.6M
| $3.13M | 0.53% |
302
+143
| +90% | +$1.48M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | 0.41% |
+90,864
| New | +$2.44M |
|
39
First Solar
FSLR
$21.6B
| $2.24M | 0.38% |
31,559
-64,000
| -67% | -$4.55M |
|
|
TSL
40
DELISTED
Trina Solar Limited
TSL
| $2.18M | 0.37% |
170,181
-456,513
| -73% | -$5.86M |
|
|
EXCU
41
DELISTED
Exelon Corporation
EXCU
| $2.16M | 0.37% |
+40,000
| New | +$2.16M |
|
|
DCUC
42
DELISTED
Dominion Energy, Inc.
DCUC
| $1.58M | 0.27% |
+30,000
| New | +$1.58M |
|
|
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $907K | 0.15% |
48,754
-103,018
| -68% | -$1.92M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
| $416K | 0.07% |
+12,410
| New | +$416K |
|
45
Flowserve
FLS
$6.99B
| $16K | ﹤0.01% |
210
| – | – |
|
46
Xylem
XYL
$34B
| $16K | ﹤0.01% |
400
| – | – |
|
47
American Water Works
AWK
$27.5B
| $15K | ﹤0.01% |
300
| – | – |
|
48
Clean Harbors
CLH
$12.9B
| $14K | ﹤0.01% |
225
| – | – |
|
|
AGU
49
DELISTED
Agrium
AGU
| $14K | ﹤0.01% |
150
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $13K | ﹤0.01% |
200
| – | – |
|