EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+12.44%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
29
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
$12.2M |
| 2 |
FirstEnergy
FE
|
$5.79M |
| 3 |
Autodesk
ADSK
|
$2.37M |
| 4 |
Evergy
EVRG
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.73M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.67M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$1.84M |
| 3 |
Sunrun
RUN
|
$1.41M |
| 4 |
Constellium
CSTM
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$1M |
Sector Composition
| 1 | Utilities | 74.79% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 7.07% |
| 4 | Energy | 2.94% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $2.45M | 1.34% |
20,896
+54
| +0.3% | +$6.33K |
|
|
27
Autodesk
ADSK
$67.9B
| $2.37M | 1.3% |
+9,892
| New | +$2.37M |
|
28
Essential Utilities
WTRG
$10.8B
| $489K | 0.27% |
11,571
| – | – |
|
|
29
Constellium
CSTM
$1.93B
| – | – |
-199,863
| Closed | -$1.04M |
|