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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
+6.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
64
New
16
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
+$19.8M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15.1M |
| 3 |
Acuity Brands
AYI
|
+$11.3M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$11.3M |
| 5 |
Sempra
SRE
|
+$10.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$19.6M |
| 2 |
Aptiv
APTV
|
+$19.5M |
| 3 |
General Motors
GM
|
+$19.1M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
+$15.2M |
| 5 |
EnerSys
ENS
|
+$7.63M |
Sector Composition
| 1 | Utilities | 36.63% |
| 2 | Industrials | 23.74% |
| 3 | Technology | 12.11% |
| 4 | Energy | 9.76% |
| 5 | Materials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.1B
| $4K | ﹤0.01% |
85
| – | – |
|
52
Fuel Tech
FTEK
$48.9M
| $2K | ﹤0.01% |
400
| – | – |
|
|
FSYS
53
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2K | ﹤0.01% |
150
| – | – |
|
54
Clean Energy Fuels
CLNE
$518M
| $1K | ﹤0.01% |
125
| – | – |
|
|
WPRT
55
Westport Fuel Systems
WPRT
$36.3M
| $1K | ﹤0.01% |
5
| – | – |
|
|
56
Aptiv
APTV
$12.5B
| – | – |
-324,729
| Closed | -$19.5M |
|
57
Bunge Global
BG
$22.5B
| – | – |
-100
| Closed | -$8K |
|
|
58
Kinder Morgan
KMI
$71.6B
| – | – |
-543,643
| Closed | -$19.6M |
|
59
Pentair
PNR
$10.4B
| – | – |
-223
| Closed | -$12K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-4,600
| Closed | -$225K |
|
61
Tesla
TSLA
$1.48T
| – | – |
-150,000
| Closed | -$1.5M |
|
|
CVA
62
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-185,645
| Closed | -$3.29M |
|
|
YGE
63
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-300,740
| Closed | -$15.2M |
|
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