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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
-3.64%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$23.1M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
30
New
–
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$38.2M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14M |
| 3 |
Exelon
EXC
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$8.02M |
| 5 |
NextEra Energy
NEE
|
+$4.69M |
Top Sells
| 1 |
First Solar
FSLR
|
+$13.7M |
| 2 |
A.O. Smith
AOS
|
+$8.62M |
| 3 |
Williams Companies
WMB
|
+$7.5M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.46M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.37M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.7B
| $2.94M | 0.63% |
52,842
+4,804
| +10% | +$259K |
|
|
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.68M | 0.57% |
216,016
-460,848
| -68% | -$6.46M |
|
28
American Water Works
AWK
$25.2B
| $2.16M | 0.46% |
26,287
-11,247
| -30% | -$918K |
|
29
Brookfield Renewable
BEP
$9.86B
| – | – |
-127,030
| Closed | -$2.37M |
|
30
Johnson Controls International
JCI
$87.1B
| – | – |
-76,720
| Closed | -$2.92M |
|
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