EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.24%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$9.49M
AUM Growth
+$9.49M
(-98%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3,589.56%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
48
Closed
11
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$174K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$159K |
| 3 |
Sempra
SRE
|
$101K |
| 4 |
CMS Energy
CMS
|
$50.3K |
| 5 |
American Electric Power
AEP
|
$28.3K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$57M |
| 2 |
GE Aerospace
GE
|
$47.9M |
| 3 |
Williams Companies
WMB
|
$37M |
| 4 |
NRG Energy
NRG
|
$27M |
| 5 |
Quanta Services
PWR
|
$18.4M |
Sector Composition
| 1 | Utilities | 31.17% |
| 2 | Industrials | 23.95% |
| 3 | Energy | 21.41% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $85 | ﹤0.01% |
3
-82
| -96% | -$2.32K |
|
|
WPRT
52
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-9,253
| Closed | -$2.73M |
|
53
IBM
IBM
$227B
| $30 | ﹤0.01% |
6
-25
| -81% | -$125 |
|
54
MYR Group
MYRG
$2.84B
| – | – |
-464,159
| Closed | -$9.03M |
|
55
Portland General Electric
POR
$4.68B
| – | – |
-200,793
| Closed | -$6.14M |
|
56
Veeco
VECO
$1.42B
| – | – |
-105,569
| Closed | -$4.05M |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-313,014
| Closed | -$6.27M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,536
| Closed | -$132K |
|
|
TSL
59
DELISTED
Trina Solar Limited
TSL
| – | – |
-1,802,492
| Closed | -$8.43M |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-156
| Closed | -$34K |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-193,683
| Closed | -$804K |
|
|
XIDE
62
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-2,694,679
| Closed | -$7.28M |
|
|
WFR
63
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
| – | – |
-2,920,867
| Closed | -$12.9M |
|