EA

Ecofin Advisors Portfolio holdings

AUM $239M
This Quarter Return
-2.16%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$24.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.15%
Holding
46
New
7
Increased
15
Reduced
13
Closed
6

Sector Composition

1 Utilities 41.64%
2 Technology 21.99%
3 Industrials 13.82%
4 Consumer Discretionary 4.55%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIFR
26
DELISTED
InfraREIT, Inc.
HIFR
$5.56M 0.93%
+326,305
New +$5.56M
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.91M 0.82%
275,948
-293,132
-52% -$5.21M
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.16M 0.69%
+1,570,772
New +$4.16M
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$3.77M 0.63%
435,403
+52,397
+14% +$453K
DCUC
30
DELISTED
Dominion Energy, Inc.
DCUC
$3.76M 0.63%
74,650
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
$2.97M 0.49%
68,090
-55,090
-45% -$2.4M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$2.73M 0.45%
110,969
-55,338
-33% -$1.36M
RUN icon
33
Sunrun
RUN
$3.8B
$2.25M 0.38%
347,902
+273,676
+369% +$1.77M
ORA icon
34
Ormat Technologies
ORA
$5.51B
$1.48M 0.25%
35,862
-10,387
-22% -$428K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.21%
74,231
+42,024
+130% +$709K
CWEN icon
36
Clearway Energy Class C
CWEN
$3.38B
$1.25M 0.21%
+87,566
New +$1.25M
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
$617K 0.1%
845,072
-666,644
-44% -$487K
JOY
38
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
550
-500
-48% -$2.73K
BGC
39
DELISTED
General Cable Corporation
BGC
-930,039
Closed -$12.5M
NRG icon
40
NRG Energy
NRG
$28.4B
-303,107
Closed -$3.57M
FCEL icon
41
FuelCell Energy
FCEL
$91.6M
0
CSTM icon
42
Constellium
CSTM
$1.93B
-99,708
Closed -$768K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
-127,448
Closed -$3.05M
EXCU
44
DELISTED
Exelon Corporation
EXCU
-84,780
Closed -$3.43M
GLBL
45
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-253,760
Closed -$1.42M