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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$11.4M
(-5.2%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
35
New
2
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
+$6.58M |
| 2 |
Dominion Energy
D
|
+$4.08M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$2.66M |
| 4 |
Exelon
EXC
|
+$1.82M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.64M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.53M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$5.27M |
| 3 |
Brookfield Renewable
BEP
|
+$2.24M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.1M |
| 5 |
DTE Energy
DTE
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$376B
| $2.67M | 1.27% |
47,972
-3,483
| -7% | -$180K |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $2.33M | 1.12% |
45,624
-17,952
| -28% | -$894K |
|
28
Edison International
EIX
$29.5B
| $2.33M | 1.11% |
30,862
-7,247
| -19% | -$513K |
|
29
Advanced Drainage Systems
WMS
$11.6B
| $2.31M | 1.1% |
59,437
+4,130
| +7% | +$153K |
|
|
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | 1.1% |
87,247
+65,535
| +302% | +$1.64M |
|
31
Itron
ITRI
$3.72B
| $1.79M | 0.86% |
21,318
-7,288
| -25% | -$574K |
|
|
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.67% |
74,121
-23,598
| -24% | -$423K |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | 0.51% |
148,327
-106,731
| -42% | -$753K |
|
34
Pentair
PNR
$10.4B
| $296K | 0.14% |
6,443
-16,932
| -72% | -$715K |
|
35
Lyft
LYFT
$6.16B
| – | – |
-41,994
| Closed | -$1.72M |
|
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