EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-17.09%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-30%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
36
New
2
Increased
11
Reduced
14
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$2.12M |
| 2 |
Brookfield Renewable
BEP
|
$1.85M |
| 3 |
TE Connectivity
TEL
|
$1.53M |
| 4 |
Trane Technologies
TT
|
$1.09M |
| 5 |
Williams Companies
WMB
|
$901K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$9.66M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.78M |
| 3 |
Honeywell
HON
|
$3.88M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.11M |
Sector Composition
| 1 | Utilities | 74.17% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 6.96% |
| 4 | Energy | 2.72% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.93B
| $1.04M | 0.71% |
199,863
-8,539
| -4% | -$44.5K |
|
27
Essential Utilities
WTRG
$10.8B
| $471K | 0.32% |
+11,571
| New | +$471K |
|
|
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-148,327
| Closed | -$1.08M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-74,121
| Closed | -$1.41M |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| – | – |
-45,624
| Closed | -$2.33M |
|
31
Advanced Drainage Systems
WMS
$11B
| – | – |
-59,437
| Closed | -$2.31M |
|
32
GE Aerospace
GE
$293B
| – | – |
-239,100
| Closed | -$2.67M |
|
|
33
Honeywell
HON
$136B
| – | – |
-21,897
| Closed | -$3.88M |
|
34
Itron
ITRI
$5.53B
| – | – |
-21,318
| Closed | -$1.79M |
|
35
Pentair
PNR
$17.5B
| – | – |
-6,443
| Closed | -$296K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-361,158
| Closed | -$9.66M |
|