EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+0.35%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-1.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
69
New
3
Increased
17
Reduced
14
Closed
30
Top Buys
| 1 |
General Motors
GM
|
$35.5M |
| 2 |
A.O. Smith
AOS
|
$22.1M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$8.68M |
| 4 |
Constellium
CSTM
|
$8.32M |
| 5 |
NRG Energy
NRG
|
$7.87M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.3M |
| 2 |
Aptiv
APTV
|
$15.7M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$15M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.4M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.84M |
Sector Composition
| 1 | Utilities | 41.07% |
| 2 | Industrials | 19.8% |
| 3 | Energy | 9.36% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $6.09M | 1.1% | 126,024 +125,874 | +83,916% | +$6.08M |
|
|
RBCN
27
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.75M | 1.04% | 1,258,389 +827,299 | +192% | +$3.78M |
|
28
BorgWarner
BWA
$9.25B
| $5.31M | 0.96% | 96,595 -82,269 | -46% | -$4.52M |
|
29
Eversource Energy
ES
$23.8B
| $5.16M | 0.93% | 96,354 | – | – |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $5.11M | 0.92% | +151,497 | New | +$5.11M |
|
31
PPL Corp
PPL
$27B
| $4.61M | 0.83% | 126,988 | – | – |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $4.38M | 0.79% | 81,858 -179,367 | -69% | -$9.59M |
|
33
FuelCell Energy
FCEL
$95.7M
| $3.94M | 0.71% | 2,559,272 +32,845 | +1% | +$50.6K |
|
|
VSLR
34
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.21M | 0.58% | +347,628 | New | +$3.21M |
|
|
TE
35
DELISTED
TECO ENERGY INC
TE
| $3.12M | 0.56% | 507,918 -225,533 | -31% | -$1.39M |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$48.4M
| $2.84M | 0.51% | 758,221 +430,551 | +131% | +$1.61M |
|
|
EXCU
37
DELISTED
Exelon Corporation
EXCU
| $2.1M | 0.38% | 40,000 | – | – |
|
|
DCUC
38
DELISTED
Dominion Energy, Inc.
DCUC
| $1.56M | 0.28% | 30,000 | – | – |
|
|
DQ
39
Daqo New Energy
DQ
$1.7B
| $948K | 0.17% | 35,980 -29,790 | -45% | -$785K |
|
40
Aecom
ACM
$16.5B
| – | – | -350 | Closed | -$12K |
|
41
Autodesk
ADSK
$67.3B
| – | – | -85 | Closed | -$5K |
|
42
American Water Works
AWK
$28B
| – | – | -300 | Closed | -$14K |
|
43
Bunge Global
BG
$16.8B
| – | – | -100 | Closed | -$8K |
|
44
Clean Harbors
CLH
$13B
| – | – | -225 | Closed | -$12K |
|
45
Clean Energy Fuels
CLNE
$577M
| – | – | -125 | Closed | -$1K |
|
46
Emerson Electric
EMR
$74.3B
| – | – | -200 | Closed | -$13K |
|
47
Flowserve
FLS
$7.02B
| – | – | -210 | Closed | -$15K |
|
48
First Solar
FSLR
$20.9B
| – | – | -50 | Closed | -$3K |
|
49
Fuel Tech
FTEK
$90.7M
| – | – | -400 | Closed | -$2K |
|
50
IBM
IBM
$227B
| – | – | -30 | Closed | -$6K |
|