We are live on ! Find out more
EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$129M
Cap. Flow
+$107M
Cap. Flow %
18.15%
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3

Top Buys

1
APTV icon
Aptiv
APTV
+$22.3M
2
SCTY
SolarCity Corporation
SCTY
+$17.9M
3
EXC icon
Exelon
EXC
+$16.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$16.1M
5
TE
TECO ENERGY INC
TE
+$13.9M

Top Sells

1
AYI icon
Acuity Brands
AYI
+$7.18M
2
CNP icon
CenterPoint Energy
CNP
+$6.08M
3
TSL
Trina Solar Limited
TSL
+$5.55M
4
WMB icon
Williams Companies
WMB
+$4.63M
5
NRG icon
NRG Energy
NRG
+$4.28M

Sector Composition

1 Utilities 36.11%
2 Industrials 21.67%
3 Technology 12.87%
4 Energy 9.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.4B
$11K ﹤0.01%
+223
New +$11.3K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
BG icon
53
Bunge Global
BG
$22.5B
$8K ﹤0.01%
+100
New +$7.74K
ITRI icon
54
Itron
ITRI
$3.72B
$8K ﹤0.01%
200
– –
JCI icon
55
Johnson Controls International
JCI
$87.1B
$7K ﹤0.01%
143
– –
WTRG icon
56
Essential Utilities
WTRG
$10.8B
$6K ﹤0.01%
225
-100
-31% -$2.52K
ADSK icon
57
Autodesk
ADSK
$44.1B
$5K ﹤0.01%
85
– –
IBM icon
58
IBM
IBM
$199B
$5K ﹤0.01%
31
– –
PWER
59
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
500
-292,946
-100% -$1.76M
FTEK icon
60
Fuel Tech
FTEK
$48.9M
$2K ﹤0.01%
400
– –
FSYS
61
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
150
– –
CLNE icon
62
Clean Energy Fuels
CLNE
$518M
$1K ﹤0.01%
125
– –
WPRT
63
Westport Fuel Systems
WPRT
$36.3M
$1K ﹤0.01%
5
– –
CNP icon
64
CenterPoint Energy
CNP
$27.9B
– –
-256,555
Closed -$6.08M
WOLF icon
65
Wolfspeed
WOLF
$1.82B
– –
-24,603
Closed -$1.39M
PPL.PRW
66
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-50,000
Closed -$2.73M
1 2
3

Similar funds

CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return