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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
+3.75%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$321M
(-68%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-216.66%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
29
New
1
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$3.98M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.84M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.69M |
| 4 |
Exelon
EXC
|
+$1.47M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$1.15M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$38.4M |
| 2 |
A.O. Smith
AOS
|
+$35.8M |
| 3 |
Waste Management
WM
|
+$35.3M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$31M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$28.9M |
Sector Composition
| 1 | Utilities | 73.63% |
| 2 | Technology | 6.12% |
| 3 | Energy | 4.26% |
| 4 | Materials | 2.83% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$3.72B
| – | – |
-178,899
| Closed | -$12.8M |
|
|
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-210,623
| Closed | -$5.21M |
|
|
WAAS
28
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-216,016
| Closed | -$2.68M |
|
|
CAFD
29
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-575,354
| Closed | -$6.99M |
|
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