EA

Ecofin Advisors Portfolio holdings

AUM $239M
This Quarter Return
+6.97%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
68.05%
Holding
37
New
1
Increased
18
Reduced
11
Closed
5

Top Buys

1
FSLR icon
First Solar
FSLR
$20.9M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.4M
3
TERP
TerraForm Power, Inc
TERP
$18.3M
4
APTV icon
Aptiv
APTV
$7.12M
5
AOS icon
A.O. Smith
AOS
$6.41M

Top Sells

1
USG
Usg
USG
$43.8M
2
MBLY
Mobileye N.V.
MBLY
$20.1M
3
JCI icon
Johnson Controls International
JCI
$12.3M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.09M
5
ITRI icon
Itron
ITRI
$5.51M

Sector Composition

1 Utilities 49.76%
2 Industrials 21.04%
3 Technology 15.25%
4 Consumer Discretionary 5.69%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$3.37M 0.81%
41,704
+3,791
+10% +$307K
DQ
27
Daqo New Energy
DQ
$1.78B
$2.96M 0.71%
101,849
-1,356
-1% -$39.4K
EIX icon
28
Edison International
EIX
$21.3B
$2.94M 0.7%
38,061
+7,334
+24% +$566K
PEG icon
29
Public Service Enterprise Group
PEG
$40.6B
$2.75M 0.66%
59,476
-55,706
-48% -$2.58M
SRE icon
30
Sempra
SRE
$53.7B
$2.74M 0.66%
24,019
-4,239
-15% -$484K
PCG icon
31
PG&E
PCG
$33.7B
$2.06M 0.49%
30,290
-3,000
-9% -$204K
PAGP icon
32
Plains GP Holdings
PAGP
$3.71B
– –
-97,243
Closed -$2.54M
KMI icon
33
Kinder Morgan
KMI
$59.4B
– –
-114,815
Closed -$2.2M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DCUC
35
DELISTED
Dominion Energy, Inc.
DCUC
– –
-37,325
Closed -$1.78M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
– –
-320,545
Closed -$20.1M
USG
37
DELISTED
Usg
USG
– –
-1,509,159
Closed -$43.8M
1
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