EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+25.83%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+15%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
13
Reduced
13
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$5.63M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.57M |
| 3 |
Lyft
LYFT
|
$3.11M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$2.82M |
| 5 |
Sunrun
RUN
|
$2.81M |
Top Sells
| 1 |
Waste Management
WM
|
$4.63M |
| 2 |
FirstEnergy
FE
|
$3.85M |
| 3 |
GDS Holdings
GDS
|
$3.68M |
| 4 |
Sempra
SRE
|
$2.62M |
| 5 |
Brookfield Renewable
BEP
|
$2.54M |
Sector Composition
| 1 | Utilities | 76.43% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 3.1% |
| 4 | Energy | 1.51% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape
QS
$4.4B
| $2.08M | 0.87% |
24,648
-21,816
| -47% | -$1.84M |
|
27
Xcel Energy
XEL
$42.8B
| – | – |
-6,919
| Closed | -$477K |
|
|
28
Waste Management
WM
$90.4B
| – | – |
-40,939
| Closed | -$4.63M |
|
|
29
Sempra
SRE
$53.7B
| – | – |
-22,152
| Closed | -$2.62M |
|
30
New Fortress Energy
NFE
$631M
| – | – |
-2,692
| Closed | -$118K |
|
|
31
GDS Holdings
GDS
$6.54B
| – | – |
-44,933
| Closed | -$3.68M |
|
32
Eversource Energy
ES
$23.5B
| – | – |
-2,110
| Closed | -$176K |
|
33
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-8,222
| Closed | -$222K |
|
|
BLDP
34
Ballard Power Systems
BLDP
$568M
| – | – |
-6,062
| Closed | -$92K |
|