EA

Ecofin Advisors Portfolio holdings

AUM $239M Turnover 23.53%
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
Cap. Flow
+$43.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
72.03%
Holding
30
New
–
Increased
16
Reduced
11
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$38.2M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14M
3
EXC icon
Exelon
EXC
+$10.8M
4
WM icon
Waste Management
WM
+$8.02M
5
NEE icon
NextEra Energy
NEE
+$4.69M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.7M
2
AOS icon
A.O. Smith
AOS
+$8.62M
3
WMB icon
Williams Companies
WMB
+$7.5M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$6.46M
5
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.37M

Sector Composition

Rank Sector Weight
1 Utilities 51.04%
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 Held Since
SRE icon
26
Sempra
SRE
$53.5B
$2.94M 0.63%
52,842
+4,804
+10% +$259K
2013 Q3
18 quarters
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
$2.68M 0.57%
216,016
-460,848
-68% -$6.46M
2016 Q4
5 quarters
AWK icon
28
American Water Works
AWK
$26.3B
$2.16M 0.46%
26,287
-11,247
-30% -$918K
2016 Q4
5 quarters
BEP icon
29
Brookfield Renewable
BEP
$8.42B
– –
-127,030
Closed -$2.37M –
JCI icon
30
Johnson Controls International
JCI
$91.7B
– –
-76,720
Closed -$2.92M –
1
2

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Ecofin Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ecofin Advisors held 30 positions worth $470M, up 5.2% from $447M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ecofin Advisors deployed $43.1M of net new capital in Q1 2018, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Solar, an estimated $13.7M trimmed.

  • Ecofin Advisors added most to TE Connectivity in Q1 2018, an estimated $38.2M increase.
  • Ecofin Advisors's biggest Q1 2018 reduction was First Solar, cutting an estimated $13.7M.
  • Ecofin Advisors fully exited Johnson Controls International in Q1 2018, selling an estimated $2.92M.
  • Ecofin Advisors's ten largest holdings make up 72% of its $470M portfolio in Q1 2018.
  • Ecofin Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Ecofin Advisors's portfolio value rose 5.2% quarter-over-quarter to $470M.

Based on Ecofin Advisors's 13F filing for Q1 2018, filed 14 May 2018.