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Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32M
Cap. Flow
-$6.71M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.12%
Holding
34
New
–
Increased
10
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$5.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.43M
3
EXC icon
Exelon
EXC
+$2.69M
4
RUN icon
Sunrun
RUN
+$2.52M
5
CVA
Covanta Holding Corporation
CVA
+$2.32M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.63M
2
FE icon
FirstEnergy
FE
+$3.77M
3
GDS icon
GDS Holdings
GDS
+$3.68M
4
SRE icon
Sempra
SRE
+$2.62M
5
BEP icon
Brookfield Renewable
BEP
+$2.25M

Sector Composition

Rank Sector Weight
1 Utilities 76.43%
2 Technology 13.24%
3 Miscellaneous 4.83%
4 Industrials 3.1%
5 Energy 1.51%

No holdings matched the selected filter criteria.

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Ecofin Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ecofin Advisors held 34 positions worth $239M, up 15% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ecofin Advisors's Q4 2020 filing shows 10 increased, 16 reduced and 8 closed positions. The largest sale was Waste Management, an estimated $4.63M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 73% a quarter earlier, followed by Technology and Miscellaneous.

  • Ecofin Advisors added most to Edison International in Q4 2020, an estimated $5.4M increase.
  • Ecofin Advisors's biggest Q4 2020 reduction was FirstEnergy, cutting an estimated $3.77M.
  • Ecofin Advisors fully exited Waste Management in Q4 2020, selling an estimated $4.63M.
  • Ecofin Advisors's ten largest holdings make up 69% of its $239M portfolio in Q4 2020.
  • Ecofin Advisors opened 0 new positions and closed 8 in Q4 2020.
  • Ecofin Advisors's portfolio value rose 15% quarter-over-quarter to $239M.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.