EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
1 Year Est. Return
+45.14%
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Holding
36
Top Buys
| 1 | +$9M | |
| 2 | +$3.6M | |
| 3 | +$2.52M | |
| 4 |
Brookfield Renewable
BEP
|
+$2.39M |
| 5 |
FirstEnergy
FE
|
+$1.55M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.05M | |
| 3 | +$751K | |
| 4 |
Trane Technologies
TT
|
+$623K |
| 5 |
Lyft
LYFT
|
+$622K |
Sector Composition
| 1 | Utilities | 72.55% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 6.73% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$50.3B
| $3.11M | 1.5% |
13,463
+3,571
|
|
||
27
Sempra
SRE
$64B
| $2.62M | 1.27% |
44,304
+2,512
|
|
||
|
28
Lyft
LYFT
$5.5B
| $1.93M | 0.94% |
70,161
-20,935
|
|
||
29
QuantumScape Corp
QS
$3.95B
| $778K | 0.38% |
+46,464
|
|
||
30
Xcel Energy
XEL
$50.1B
| $477K | 0.23% |
+6,919
|
|
||
31
Clearway Energy Class C
CWEN
$4.8B
| $222K | 0.11% |
+8,222
|
|
||
32
Eversource Energy
ES
$26B
| $176K | 0.09% |
+2,110
|
|
||
33
New Fortress Energy
NFE
$169M
| $118K | 0.06% |
+2,692
|
|
||
|
BLDP
34
Ballard Power Systems
BLDP
$767M
| $92K | 0.04% |
+6,062
|
|
||
35
Essential Utilities
WTRG
$11.5B
| – | – |
-11,571
|
|
||
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-490,567
|
|