We are live on
!
Find out more
EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
42
New
6
Increased
18
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$19.2M |
| 2 |
Waste Management
WM
|
+$18.1M |
| 3 |
Itron
ITRI
|
+$13.3M |
| 4 |
Johnson Controls International
JCI
|
+$9.86M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$25.1M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$14.8M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.7M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.1M |
| 5 |
TE Connectivity
TEL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 43.52% |
| 2 | Industrials | 26.78% |
| 3 | Technology | 12.3% |
| 4 | Materials | 11.42% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.52B
| $2.97M | 0.78% |
95,093
+23,501
| +33% | +$764K |
|
27
American Water Works
AWK
$28B
| $2.74M | 0.72% |
35,260
+7,276
| +26% | +$540K |
|
28
Edison International
EIX
$21.8B
| $2.43M | 0.64% |
30,548
-19,367
| -39% | -$1.47M |
|
|
DCUC
29
DELISTED
Dominion Energy, Inc.
DCUC
| $1.88M | 0.49% |
37,325
| – | – |
|
30
Clearway Energy Class C
CWEN
$6.53B
| $1.87M | 0.49% |
105,672
+30,285
| +40% | +$512K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.69M | 0.44% |
+152,846
| New | +$1.75M |
|
|
DQ
32
Daqo New Energy
DQ
$833M
| $1.58M | 0.42% |
+421,795
| New | +$1.94M |
|
|
TERP
33
DELISTED
TerraForm Power, Inc
TERP
| $948K | 0.25% |
76,601
-193,459
| -72% | -$2.33M |
|
34
iShares Russell 2000 ETF
IWM
$80.5B
| $58K | 0.02% |
+890
| New | +$122K |
|
35
Dominion Energy
D
$57.9B
| – | – |
-32,429
| Closed | -$2.48M |
|
36
Exelon
EXC
$45B
| – | – |
-63,802
| Closed | -$1.61M |
|
|
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$2B
| – | – |
-889,361
| Closed | -$14.8M |
|
38
Ormat Technologies
ORA
$6.48B
| – | – |
-15,564
| Closed | -$835K |
|
|
39
TE Connectivity
TEL
$60.4B
| – | – |
-168,521
| Closed | -$11.7M |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| – | – |
-662,601
| Closed | -$25.1M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-266,842
| Closed | -$1.95M |
|
|
GLBL
42
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-330,677
| Closed | -$1.31M |
|
Similar funds
CCM
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
Ecofin Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Ecofin Advisors held 42 positions worth $380M, up 4.6% from $363M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ecofin Advisors's Q1 2017 filing shows 6 new, 18 increased, 9 reduced and 8 closed positions. Its largest new stake was Waste Management: 253,979 shares worth $18.5M. The largest sale was Avangrid, Inc., an estimated $25.1M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
- Ecofin Advisors's largest Q1 2017 buy was Waste Management: 253,979 shares worth $18.5M.
- Ecofin Advisors added most to Usg in Q1 2017, an estimated $19.2M increase.
- Ecofin Advisors's biggest Q1 2017 reduction was Pattern Energy Group Inc. Class A, cutting an estimated $14.7M.
- Ecofin Advisors fully exited Avangrid, Inc. in Q1 2017, selling an estimated $25.1M.
- Ecofin Advisors's ten largest holdings make up 68% of its $380M portfolio in Q1 2017.
- Ecofin Advisors opened 6 new positions and closed 8 in Q1 2017.
- Ecofin Advisors's portfolio value rose 4.6% quarter-over-quarter to $380M.
Based on Ecofin Advisors's 13F filing for Q1 2017, filed 9 May 2017.