EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-1.22%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.2%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
35
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$6.1M |
| 2 |
Dominion Energy
D
|
$4.13M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.59M |
| 4 |
Exelon
EXC
|
$1.83M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.73M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.61M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.38M |
| 3 |
Brookfield Renewable
BEP
|
$2.35M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.07M |
| 5 |
DTE Energy
DTE
|
$2.04M |
Sector Composition
| 1 | Utilities | 68.42% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 5.13% |
| 4 | Energy | 2.47% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.67M | 1.27% |
239,100
-17,359
| -7% | -$194K |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $2.33M | 1.12% |
45,624
-17,952
| -28% | -$918K |
|
28
Edison International
EIX
$21.3B
| $2.33M | 1.11% |
30,862
-7,247
| -19% | -$546K |
|
29
Advanced Drainage Systems
WMS
$11B
| $2.31M | 1.1% |
59,437
+4,130
| +7% | +$160K |
|
|
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | 1.1% |
87,247
+65,535
| +302% | +$1.73M |
|
31
Itron
ITRI
$5.53B
| $1.79M | 0.86% |
21,318
-7,288
| -25% | -$612K |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.67% |
74,121
-23,598
| -24% | -$447K |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | 0.51% |
148,327
-106,731
| -42% | -$775K |
|
34
Pentair
PNR
$17.5B
| $296K | 0.14% |
6,443
-16,932
| -72% | -$778K |
|
35
Lyft
LYFT
$7.02B
| – | – |
-41,994
| Closed | -$1.72M |
|