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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
+6.42%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$37.4M
(+9.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
33
New
2
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$19.7M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$19.4M |
| 3 |
Williams Companies
WMB
|
+$7M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$6.44M |
| 5 |
Aptiv
APTV
|
+$4.44M |
Top Sells
| 1 |
First Solar
FSLR
|
+$13.2M |
| 2 |
Johnson Controls International
JCI
|
+$4.73M |
| 3 |
NextEra Energy
NEE
|
+$4.53M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.01M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$3.86M |
Sector Composition
| 1 | Utilities | 45.39% |
| 2 | Industrials | 19.6% |
| 3 | Technology | 15.01% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.8B
| $3.16M | 0.71% |
61,334
+1,858
| +3% | +$93.6K |
|
|
27
Johnson Controls International
JCI
$87.1B
| $2.92M | 0.65% |
76,720
-121,047
| -61% | -$4.73M |
|
28
Sempra
SRE
$60.7B
| $2.57M | 0.57% |
48,038
| – | – |
|
29
Brookfield Renewable
BEP
$9.86B
| $2.37M | 0.53% |
127,030
-127,031
| -50% | -$2.29M |
|
30
Clearway Energy Class C
CWEN
$5.37B
| $2.07M | 0.46% |
109,506
-70,325
| -39% | -$1.34M |
|
|
DQ
31
Daqo New Energy
DQ
$819M
| – | – |
-509,245
| Closed | -$2.96M |
|
32
Edison International
EIX
$29.5B
| – | – |
-38,061
| Closed | -$2.94M |
|
33
PG&E
PCG
$38.6B
| – | – |
-30,290
| Closed | -$2.06M |
|
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