EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.88%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+4,084%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
95.04%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
58
New
4
Increased
44
Reduced
–
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$46.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
General Motors
GM
|
$28.3M |
| 4 |
Williams Companies
WMB
|
$26.1M |
| 5 |
NRG Energy
NRG
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| – | – |
-1,223
| Closed | -$19.6K |
|
52
Duke Energy
DUK
$94.5B
| – | – |
-692
| Closed | -$10.4K |
|
|
53
EQT Corp
EQT
$32.2B
| – | – |
-30,851
| Closed | -$189K |
|
|
54
Eversource Energy
ES
$23.5B
| – | – |
-11,556
| Closed | -$280K |
|
55
NOV
NOV
$4.86B
| – | – |
-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 |
|