EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.46%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
35
New
2
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$5.01M |
| 2 |
Edison International
EIX
|
$2.87M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.71M |
| 4 |
TE Connectivity
TEL
|
$854K |
| 5 |
Lyft
LYFT
|
$826K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$2.06M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.39M |
| 4 |
Trimble
TRMB
|
$1.21M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$1.11M |
Sector Composition
| 1 | Utilities | 71.96% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 2.97% |
| 4 | Energy | 2.05% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.29M | 1.04% |
256,459
+17,317
| +7% | +$155K |
|
27
Itron
ITRI
$5.53B
| $2.12M | 0.96% |
28,606
+4,391
| +18% | +$325K |
|
28
Advanced Drainage Systems
WMS
$11B
| $1.79M | 0.81% |
55,307
+5,190
| +10% | +$168K |
|
|
29
Lyft
LYFT
$7.02B
| $1.72M | 0.78% |
41,994
+20,231
| +93% | +$826K |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.67M | 0.76% |
255,058
+26,767
| +12% | +$175K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.66M | 0.75% |
97,719
-12,878
| -12% | -$219K |
|
32
Pentair
PNR
$17.5B
| $884K | 0.4% |
23,375
| – | – |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $523K | 0.24% |
21,712
-58
| -0.3% | -$1.4K |
|
|
34
Trimble
TRMB
$18.7B
| – | – |
-26,797
| Closed | -$1.21M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| – | – |
-161,046
| Closed | -$1.11M |
|