EA

Ecofin Advisors Portfolio holdings

AUM $239M
This Quarter Return
-6.71%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$19.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
16
Reduced
18
Closed
6

Sector Composition

1 Utilities 42.01%
2 Industrials 18.77%
3 Technology 12.12%
4 Energy 9.28%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
51
Clean Harbors
CLH
$13B
$12K ﹤0.01%
225
TTEK icon
52
Tetra Tech
TTEK
$9.57B
$11K ﹤0.01%
450
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
300
BG icon
54
Bunge Global
BG
$16.8B
$8K ﹤0.01%
100
ITRI icon
55
Itron
ITRI
$5.62B
$8K ﹤0.01%
200
JCI icon
56
Johnson Controls International
JCI
$69.9B
$7K ﹤0.01%
150
IBM icon
57
IBM
IBM
$227B
$6K ﹤0.01%
30
ADSK icon
58
Autodesk
ADSK
$67.3B
$5K ﹤0.01%
85
WTRG icon
59
Essential Utilities
WTRG
$11.1B
$5K ﹤0.01%
225
FSLR icon
60
First Solar
FSLR
$20.9B
$3K ﹤0.01%
50
-31,509
-100% -$1.89M
PWER
61
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$3K ﹤0.01%
500
FTEK icon
62
Fuel Tech
FTEK
$90.7M
$2K ﹤0.01%
400
CLNE icon
63
Clean Energy Fuels
CLNE
$577M
$1K ﹤0.01%
125
FSYS
64
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
150
AYI icon
65
Acuity Brands
AYI
$10B
-29,342
Closed -$4.06M
ENS icon
66
EnerSys
ENS
$3.85B
-64,357
Closed -$4.43M
GM icon
67
General Motors
GM
$55.8B
-149,502
Closed -$5.43M
PNR icon
68
Pentair
PNR
$17.6B
-150
Closed -$11K
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
-12,410
Closed -$416K
GTAT
70
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-48,754
Closed -$907K