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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
+15.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$441M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
102.88%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$49.8M |
| 2 |
NextEra Energy
NEE
|
+$44.7M |
| 3 |
Tesla
TSLA
|
+$40.9M |
| 4 |
GE Aerospace
GE
|
+$27.1M |
| 5 |
Kinder Morgan
KMI
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 31.27% |
| 2 | Industrials | 20.76% |
| 3 | Energy | 19.02% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$91B
| $47.2M | 10.7% |
+1,382,725
| New | +$49.8M |
|
|
2
NextEra Energy
NEE
$186B
| $45.9M | 10.4% |
+2,252,024
| New | +$44.7M |
|
|
3
Tesla
TSLA
$1.48T
| $27.5M | 6.24% |
+8,138,955
| New | +$40.9M |
|
|
4
GE Aerospace
GE
$376B
| $27.2M | 6.17% |
+244,736
| New | +$27.1M |
|
|
5
Kinder Morgan
KMI
$71.6B
| $25.1M | 5.7% |
+659,129
| New | +$25.6M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $23.7M | 5.37% |
+1,116,397
| New | +$23.4M |
|
7
NRG Energy
NRG
$29.1B
| $20.3M | 4.59% |
+758,548
| New | +$20.4M |
|
8
Union Pacific
UNP
$171B
| $19.1M | 4.34% |
+257,598
| New | +$19.4M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 4.2% |
+537,998
| New | +$16.9M |
|
10
OGE Energy
OGE
$10.1B
| $18.3M | 4.16% |
+537,294
| New | +$18.7M |
|
11
Quanta Services
PWR
$97.4B
| $13.7M | 3.1% |
+517,387
| New | +$14.4M |
|
|
WFR
12
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
| $12.9M | 2.91% |
+2,920,867
| New | +$16M |
|
13
A.O. Smith
AOS
$8.31B
| $12.7M | 2.87% |
+698,728
| New | +$13.1M |
|
14
Eversource Energy
ES
$27.8B
| $12.5M | 2.84% |
+297,805
| New | +$12.9M |
|
15
General Motors
GM
$70B
| $12.4M | 2.81% |
+372,146
| New | +$11.8M |
|
16
Aptiv
APTV
$12.5B
| $11.6M | 2.63% |
+228,519
| New | +$10.7M |
|
17
EnerSys
ENS
$7.37B
| $9.71M | 2.2% |
+198,007
| New | +$9.38M |
|
18
BorgWarner
BWA
$13.1B
| $9.13M | 2.07% |
+240,789
| New | +$8.47M |
|
19
MYR Group
MYRG
$6.46B
| $9.03M | 2.05% |
+464,159
| New | +$9.85M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $8.43M | 1.91% |
+1,802,492
| New | +$9.34M |
|
21
EQT Corp
EQT
$30.8B
| $7.56M | 1.71% |
+174,941
| New | +$7.19M |
|
|
XIDE
22
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $7.28M | 1.65% |
+2,694,679
| New | +$2.41M |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $6.27M | 1.42% |
+313,014
| New | +$6.26M |
|
24
Portland General Electric
POR
$6.04B
| $6.14M | 1.39% |
+200,793
| New | +$6.24M |
|
25
First Solar
FSLR
$24.1B
| $4.89M | 1.11% |
+109,173
| New | +$4.86M |
|
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