EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.17%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
43
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$18.6M |
| 2 |
SolarEdge
SEDG
|
$16.5M |
| 3 |
Aptiv
APTV
|
$9.47M |
| 4 |
American Electric Power
AEP
|
$8.54M |
| 5 |
CPN
Calpine Corporation
CPN
|
$6.43M |
Top Sells
| 1 |
Quanta Services
PWR
|
$22.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$15.9M |
| 3 |
First Solar
FSLR
|
$12.7M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$6.47M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.46M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 4.93% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $4.85M | 0.82% | 383,006 -1,254,208 | -77% | -$15.9M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | 0.81% | 123,180 +35,379 | +40% | +$1.39M |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.59M | 0.6% | 74,650 | – | – |
|
29
NRG Energy
NRG
$28.2B
| $3.57M | 0.6% | 303,107 -9,161 | -3% | -$108K |
|
|
EXCU
30
DELISTED
Exelon Corporation
EXCU
| $3.43M | 0.58% | 84,780 | – | – |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $3.05M | 0.51% | 127,448 -97,607 | -43% | -$2.34M |
|
|
RBCN
32
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | 0.29% | 1,511,716 -39,969 | -3% | -$45.6K |
|
33
Ormat Technologies
ORA
$5.56B
| $1.69M | 0.28% | 46,249 -3,267 | -7% | -$119K |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.42M | 0.24% | +253,760 | New | +$1.42M |
|
35
Sunrun
RUN
$3.68B
| $874K | 0.15% | +74,226 | New | +$874K |
|
36
Constellium
CSTM
$2.02B
| $768K | 0.13% | 99,708 -482,050 | -83% | -$3.71M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $499K | 0.08% | +32,207 | New | +$499K |
|
|
JOY
38
DELISTED
Joy Global Inc
JOY
| $2.65K | ﹤0.01% | +1,050 | New | +$2.65K |
|
39
FuelCell Energy
FCEL
$95.7M
| – | – | -2,308,312 | Closed | -$1.7M |
|
|
40
Quanta Services
PWR
$56.3B
| – | – | -946,274 | Closed | -$22.9M |
|
|
TSL
41
DELISTED
Trina Solar Limited
TSL
| – | – | -283,451 | Closed | -$2.54M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -900,276 | Closed | -$6.46M |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -35,000 | Closed | -$2.14M |
|