EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-6.71%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-4.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 2 |
Dominion Energy
D
|
$13.3M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$8.81M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$7.61M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.74M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$10.1M |
| 2 |
Veeco
VECO
|
$8.78M |
| 3 |
Constellium
CSTM
|
$6.42M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.97M |
| 5 |
General Motors
GM
|
$5.43M |
Sector Composition
| 1 | Utilities | 42.01% |
| 2 | Industrials | 18.77% |
| 3 | Technology | 12.12% |
| 4 | Energy | 9.28% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.19B
| $8.31M | 1.48% |
302,232
+3,453
| +1% | +$94.9K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.76M | 1.38% |
228,945
+169,440
| +285% | +$5.74M |
|
|
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.72M | 1.19% |
696,572
-75,263
| -10% | -$726K |
|
|
TE
29
DELISTED
TECO ENERGY INC
TE
| $5.59M | 0.99% |
733,451
-58,274
| -7% | -$444K |
|
30
FuelCell Energy
FCEL
$95.7M
| $5.28M | 0.94% |
2,526,427
+1,221,453
| +94% | +$2.55M |
|
|
31
Veeco
VECO
$1.48B
| $5.13M | 0.91% |
146,664
-251,108
| -63% | -$8.78M |
|
|
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.92M | 0.87% |
+254,314
| New | +$4.92M |
|
|
JASO
33
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.73M | 0.84% |
+510,862
| New | +$4.73M |
|
34
Eversource Energy
ES
$23.8B
| $4.27M | 0.76% |
96,354
-34,817
| -27% | -$1.54M |
|
35
PPL Corp
PPL
$27B
| $4.17M | 0.74% |
126,988
-103,900
| -45% | -$3.41M |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $3.54M | 0.63% |
79,829
-114,682
| -59% | -$5.09M |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$48.4M
| $3.44M | 0.61% |
327,670
+327,620
| +655,240% | +$3.44M |
|
|
TSL
38
DELISTED
Trina Solar Limited
TSL
| $3.24M | 0.58% |
268,405
+98,224
| +58% | +$1.19M |
|
|
39
Constellium
CSTM
$2.02B
| $3.14M | 0.56% |
127,586
-260,943
| -67% | -$6.42M |
|
|
DQ
40
Daqo New Energy
DQ
$1.7B
| $2.82M | 0.5% |
+65,770
| New | +$2.82M |
|
|
EXCU
41
DELISTED
Exelon Corporation
EXCU
| $2.03M | 0.36% |
40,000
| – | – |
|
|
RBCN
42
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.83M | 0.33% |
431,090
-646,081
| -60% | -$2.75M |
|
|
43
A.O. Smith
AOS
$9.99B
| $1.72M | 0.3% |
36,309
-213,823
| -85% | -$10.1M |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $1.5M | 0.27% |
30,000
| – | – |
|
45
Flowserve
FLS
$7.02B
| $15K | ﹤0.01% |
210
| – | – |
|
46
American Water Works
AWK
$28B
| $14K | ﹤0.01% |
300
| – | – |
|
47
Xylem
XYL
$34.5B
| $14K | ﹤0.01% |
400
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $13K | ﹤0.01% |
200
| – | – |
|
|
AGU
49
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
150
| – | – |
|
50
Aecom
ACM
$16.5B
| $12K | ﹤0.01% |
350
| – | – |
|