EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.75%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-68%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-212.33%
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
|
$3.93M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.01M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.77M |
| 4 |
Exelon
EXC
|
$1.56M |
| 5 |
Williams Companies
WMB
|
$1.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$36.1M |
| 2 |
A.O. Smith
AOS
|
$35.8M |
| 3 |
Waste Management
WM
|
$34.7M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$31.5M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$30.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| – | – |
-178,899
| Closed | -$12.8M |
|
27
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-1,481,613
| Closed | -$24.4M |
|
28
Aptiv
APTV
$17.3B
| – | – |
-251,378
| Closed | -$21.4M |
|
|
29
A.O. Smith
AOS
$9.92B
| – | – |
-563,487
| Closed | -$35.8M |
|