EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-6.25%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-6.8%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
26
New
2
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.92M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$3.31M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.43M |
| 4 |
Waste Connections
WCN
|
$2.26M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$1.94M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.92M |
| 2 |
Exelon
EXC
|
$3.81M |
| 3 |
A.O. Smith
AOS
|
$3.19M |
| 4 |
Algonquin Power & Utilities
AQN
|
$1.81M |
| 5 |
DTE Energy
DTE
|
$1.66M |
Sector Composition
| 1 | Utilities | 80.36% |
| 2 | Industrials | 6.25% |
| 3 | Materials | 4.56% |
| 4 | Energy | 4.02% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
A.O. Smith
AOS
$9.92B
| – | – |
-59,747
| Closed | -$3.19M |
|