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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$388M
(+4,084%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
92.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
58
New
5
Increased
43
Reduced
–
Closed
10
Top Buys
| 1 |
NextEra Energy
NEE
|
+$45.7M |
| 2 |
GE Aerospace
GE
|
+$43.9M |
| 3 |
General Motors
GM
|
+$26.2M |
| 4 |
Williams Companies
WMB
|
+$24.3M |
| 5 |
NRG Energy
NRG
|
+$21.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$280K |
| 2 |
EQT Corp
EQT
|
+$189K |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$159K |
| 4 |
CMS Energy
CMS
|
+$50.3K |
| 5 |
American Electric Power
AEP
|
+$28.3K |
Sector Composition
| 1 | Utilities | 31.96% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 13.26% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.4B
| – | – |
-1,223
| Closed | -$19.6K |
|
52
Duke Energy
DUK
$96.9B
| – | – |
-692
| Closed | -$10.4K |
|
|
53
EQT Corp
EQT
$30.8B
| – | – |
-30,851
| Closed | -$189K |
|
|
54
Eversource Energy
ES
$27.8B
| – | – |
-11,556
| Closed | -$280K |
|
55
NOV
NOV
$6.96B
| – | – |
-123
| Closed | -$1.42K |
|
|
PPO
56
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-6,500
| Closed | -$159K |
|
|
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-151
| Closed | -$4.07K |
|
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