EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-3.64%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
30
New
–
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
$37.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$12.5M |
| 3 |
Exelon
EXC
|
$11.2M |
| 4 |
Waste Management
WM
|
$7.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.97M |
Top Sells
| 1 |
First Solar
FSLR
|
$14.3M |
| 2 |
A.O. Smith
AOS
|
$8.5M |
| 3 |
Williams Companies
WMB
|
$6.32M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$5.72M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$5.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $2.94M | 0.63% |
26,421
+2,402
| +10% | +$267K |
|
|
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.68M | 0.57% |
216,016
-460,848
| -68% | -$5.72M |
|
28
American Water Works
AWK
$27.5B
| $2.16M | 0.46% |
26,287
-11,247
| -30% | -$924K |
|
29
Johnson Controls International
JCI
$68.9B
| – | – |
-76,720
| Closed | -$2.92M |
|
30
Brookfield Renewable
BEP
$7B
| – | – |
-67,695
| Closed | -$2.37M |
|