EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+15.23%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
28
New
5
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$4.21M |
| 2 |
Trane Technologies
TT
|
$2M |
| 3 |
GE Aerospace
GE
|
$1.95M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.74M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.64M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$7.47M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.54M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.16M |
| 4 |
DQ
Daqo New Energy
DQ
|
$2.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$2.28M |
Sector Composition
| 1 | Utilities | 80.38% |
| 2 | Industrials | 9.21% |
| 3 | Energy | 4.05% |
| 4 | Technology | 2.5% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-282,872
| Closed | -$5.54M |
|
|
DQ
27
Daqo New Energy
DQ
$1.78B
| – | – |
-98,201
| Closed | -$2.3M |
|
|
28
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-433,010
| Closed | -$7.47M |
|