EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.82%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
45
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
AGR
Avangrid, Inc.
AGR
|
$26.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$7.56M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.23M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.05M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.84M |
Top Sells
| 1 |
First Solar
FSLR
|
$30.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 3 |
Sempra
SRE
|
$15.8M |
| 4 |
NiSource
NI
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$13.4M |
Sector Composition
| 1 | Utilities | 44.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $4.5M | 0.88% |
+101,667
| New | +$4.5M |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $4.37M | 0.86% |
93,343
+25,253
| +37% | +$1.18M |
|
|
DCUC
28
DELISTED
Dominion Energy, Inc.
DCUC
| $3.87M | 0.76% |
74,650
| – | – |
|
29
Exelon
EXC
$43.8B
| $3.71M | 0.73% |
101,985
-91,116
| -47% | -$3.31M |
|
30
Portland General Electric
POR
$4.68B
| $2.89M | 0.57% |
+65,433
| New | +$2.89M |
|
31
Alliant Energy
LNT
$16.6B
| $2.48M | 0.49% |
+62,468
| New | +$2.48M |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| $2M | 0.39% |
183,237
-252,166
| -58% | -$2.75M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.35% |
122,130
-493,762
| -80% | -$7.28M |
|
34
Ormat Technologies
ORA
$5.51B
| $1.36M | 0.27% |
30,979
-4,883
| -14% | -$214K |
|
35
Clearway Energy Class C
CWEN
$3.38B
| $1.06M | 0.21% |
68,045
-19,521
| -22% | -$304K |
|
36
Sunrun
RUN
$3.8B
| $708K | 0.14% |
119,440
-228,462
| -66% | -$1.35M |
|
37
Chart Industries
GTLS
$8.94B
| $685K | 0.13% |
+28,397
| New | +$685K |
|
|
38
First Solar
FSLR
$21.6B
| – | – |
-440,700
| Closed | -$30.2M |
|
|
39
NiSource
NI
$19.7B
| – | – |
-598,442
| Closed | -$14.1M |
|
40
SolarEdge
SEDG
$1.97B
| – | – |
-382,034
| Closed | -$9.6M |
|
|
RBCN
41
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-845,072
| Closed | -$617K |
|
|
VSLR
42
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-1,570,772
| Closed | -$4.16M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| – | – |
-550
| Closed | -$3K |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| – | – |
-110,969
| Closed | -$2.73M |
|