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Ecofin Advisors Portfolio holdings
AUM
$239M
Turnover
23.53%
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+23.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$9M |
| 2 |
GDS Holdings
GDS
|
+$3.6M |
| 3 |
Edison International
EIX
|
+$2.52M |
| 4 |
Brookfield Renewable
BEP
|
+$2.39M |
| 5 |
FirstEnergy
FE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$11.5M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$9.05M |
| 3 |
Waste Management
WM
|
+$751K |
| 4 |
Trane Technologies
TT
|
+$623K |
| 5 |
Lyft
LYFT
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 72.55% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 6.73% |
| 4 | Miscellaneous | 4.99% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$51.2B
| $3.11M | 1.5% |
13,463
+3,571
| +36% | +$849K |
2020 Q2
1 quarter
|
|
27
Sempra
SRE
$53.6B
| $2.62M | 1.27% |
44,304
+2,512
| +6% | +$155K |
2013 Q3
28 quarters
|
|
|
28
Lyft
LYFT
$6.5B
| $1.93M | 0.94% |
70,161
-20,935
| -23% | -$622K |
2020 Q1
2 quarters
|
|
29
QuantumScape Corp
QS
$2.62B
| $778K | 0.38% |
+46,464
| New | +$689K |
2020 Q3
0 quarters
|
|
30
Xcel Energy
XEL
$46.9B
| $477K | 0.23% |
+6,919
| New | +$472K |
2020 Q3
0 quarters
|
|
31
Clearway Energy Class C
CWEN
$3.63B
| $222K | 0.11% |
+8,222
| New | +$203K |
2020 Q3
0 quarters
|
|
32
Eversource Energy
ES
$24.9B
| $176K | 0.09% |
+2,110
| New | +$181K |
2020 Q3
0 quarters
|
|
33
New Fortress Energy
NFE
$23.9M
| $118K | 0.06% |
+54
| New | +$70.8K |
2020 Q3
0 quarters
|
|
34
Ballard Power Systems
BLDP
$586M
| $92K | 0.04% |
+6,062
| New | +$97.6K |
2020 Q3
0 quarters
|
|
35
Essential Utilities
WTRG
$11.4B
| – | – |
-11,571
| Closed | -$489K | – |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-490,567
| Closed | -$9.05M | – |
|
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Ecofin Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Ecofin Advisors held 36 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ecofin Advisors's Q3 2020 filing shows 8 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was Brookfield Renewable: 268,356 shares worth $10.5M. The largest sale was Sunrun, an estimated $11.5M.
By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
- Ecofin Advisors's largest Q3 2020 buy was Brookfield Renewable: 268,356 shares worth $10.5M.
- Ecofin Advisors added most to Edison International in Q3 2020, an estimated $2.52M increase.
- Ecofin Advisors's biggest Q3 2020 reduction was Sunrun, cutting an estimated $11.5M.
- Ecofin Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $9.05M.
- Ecofin Advisors's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
- Ecofin Advisors opened 8 new positions and closed 2 in Q3 2020.
- Ecofin Advisors's portfolio value rose 13% quarter-over-quarter to $207M.
Based on Ecofin Advisors's 13F filing for Q3 2020, filed 19 Nov 2020.