EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.94%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+9.1%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.14%
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
|
$19.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$18.6M |
| 3 |
Williams Companies
WMB
|
$7.34M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.15M |
| 5 |
A.O. Smith
AOS
|
$3.99M |
Top Sells
| 1 |
First Solar
FSLR
|
$15.1M |
| 2 |
Johnson Controls International
JCI
|
$4.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$4.15M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $3.16M | 0.71% |
61,334
+1,858
| +3% | +$95.7K |
|
|
27
Johnson Controls International
JCI
$68.9B
| $2.92M | 0.65% |
76,720
-121,047
| -61% | -$4.61M |
|
28
Sempra
SRE
$53.7B
| $2.57M | 0.57% |
24,019
| – | – |
|
29
Brookfield Renewable
BEP
$7B
| $2.37M | 0.53% |
67,695
-67,696
| -50% | -$2.37M |
|
30
Clearway Energy Class C
CWEN
$3.38B
| $2.07M | 0.46% |
109,506
-70,325
| -39% | -$1.33M |
|
31
PG&E
PCG
$33.7B
| – | – |
-30,290
| Closed | -$2.06M |
|
32
Edison International
EIX
$21.3B
| – | – |
-38,061
| Closed | -$2.94M |
|
|
DQ
33
Daqo New Energy
DQ
$1.78B
| – | – |
-101,849
| Closed | -$2.96M |
|