EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.01%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+39%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
10
Increased
15
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.18M |
| 2 |
TE Connectivity
TEL
|
$1.31M |
| 3 |
Constellium
CSTM
|
$811K |
| 4 |
Williams Companies
WMB
|
$573K |
| 5 |
American Electric Power
AEP
|
$569K |
Sector Composition
| 1 | Utilities | 73.66% |
| 2 | Industrials | 11.74% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.57% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $1.64M | 0.82% |
+50,117
| New | +$1.64M |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | 0.78% |
+110,597
| New | +$1.58M |
|
28
Itron
ITRI
$5.53B
| $1.52M | 0.75% |
+24,215
| New | +$1.52M |
|
29
Lyft
LYFT
$7.02B
| $1.43M | 0.71% |
21,763
+10,325
| +90% | +$678K |
|
30
Trimble
TRMB
$18.7B
| $1.21M | 0.6% |
+26,797
| New | +$1.21M |
|
|
LTHM
31
DELISTED
Livent Corporation
LTHM
| $1.11M | 0.55% |
161,046
+106,907
| +197% | +$740K |
|
32
Pentair
PNR
$17.5B
| $870K | 0.43% |
+23,375
| New | +$870K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $494K | 0.25% |
+21,770
| New | +$494K |
|
34
Wabtec
WAB
$32.7B
| – | – |
-1,017
| Closed | -$75K |
|
|
DLPH
35
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-112,990
| Closed | -$2.18M |
|