EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+23.07%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$10.5M |
| 2 |
GDS Holdings
GDS
|
$3.68M |
| 3 |
Brookfield Renewable
BEP
|
$2.82M |
| 4 |
Edison International
EIX
|
$2.4M |
| 5 |
FirstEnergy
FE
|
$1.42M |
Top Sells
| 1 |
Sunrun
RUN
|
$18.8M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$9.05M |
| 3 |
Waste Management
WM
|
$769K |
| 4 |
Trane Technologies
TT
|
$672K |
| 5 |
Lyft
LYFT
|
$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $3.11M | 1.5% |
13,463
+3,571
| +36% | +$825K |
|
27
Sempra
SRE
$53.7B
| $2.62M | 1.27% |
22,152
+1,256
| +6% | +$149K |
|
|
28
Lyft
LYFT
$7.02B
| $1.93M | 0.94% |
70,161
-20,935
| -23% | -$577K |
|
29
QuantumScape
QS
$4.4B
| $778K | 0.38% |
+46,464
| New | +$778K |
|
30
Xcel Energy
XEL
$42.8B
| $477K | 0.23% |
+6,919
| New | +$477K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $222K | 0.11% |
+8,222
| New | +$222K |
|
32
Eversource Energy
ES
$23.5B
| $176K | 0.09% |
+2,110
| New | +$176K |
|
33
New Fortress Energy
NFE
$631M
| $118K | 0.06% |
+2,692
| New | +$118K |
|
|
BLDP
34
Ballard Power Systems
BLDP
$568M
| $92K | 0.04% |
+6,062
| New | +$92K |
|
35
Essential Utilities
WTRG
$10.8B
| – | – |
-11,571
| Closed | -$489K |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-490,567
| Closed | -$9.05M |
|