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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
| 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
| 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
| 1 | Utilities | 36.27% |
| 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
$4.97B
| $2.97M | 0.78% |
95,093
+23,501
| +33% | +$764K |
|
27
American Water Works
AWK
$25.2B
| $2.74M | 0.72% |
35,260
+7,276
| +26% | +$540K |
|
28
Edison International
EIX
$29.5B
| $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
$5.37B
| $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
$819M
| $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
$82.7B
| $58K | 0.02% |
+890
| New | +$122K |
|
35
Dominion Energy
D
$62.4B
| – | – |
-32,429
| Closed | -$2.48M |
|
36
Exelon
EXC
$46.8B
| – | – |
-63,802
| Closed | -$1.61M |
|
|
IMOS
37
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| – | – |
-889,361
| Closed | -$14.8M |
|
38
Ormat Technologies
ORA
$6.74B
| – | – |
-15,564
| Closed | -$835K |
|
|
39
TE Connectivity
TEL
$58.8B
| – | – |
-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 |
|
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