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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
+6.88%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$388M
(+4,084%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
92.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
58
New
5
Increased
43
Reduced
–
Closed
10
Top Buys
| 1 |
NextEra Energy
NEE
|
+$45.7M |
| 2 |
GE Aerospace
GE
|
+$43.9M |
| 3 |
General Motors
GM
|
+$26.2M |
| 4 |
Williams Companies
WMB
|
+$24.3M |
| 5 |
NRG Energy
NRG
|
+$21.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$186B
| $50.4M | 12.69% |
2,355,076
+2,166,848
| +1,151% | +$45.7M |
|
|
2
GE Aerospace
GE
$376B
| $47.7M | 12.01% |
354,915
+348,959
| +5,859% | +$43.9M |
|
|
3
General Motors
GM
$70B
| $29.5M | 7.43% |
721,084
+692,744
| +2,444% | +$26.2M |
|
|
4
Williams Companies
WMB
$91B
| $27.5M | 6.92% |
712,340
+675,875
| +1,853% | +$24.3M |
|
|
5
NRG Energy
NRG
$29.1B
| $22.5M | 5.66% |
782,182
+761,416
| +3,667% | +$21.3M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $22.1M | 5.56% |
620,422
+601,200
| +3,128% | +$20.7M |
|
7
Kinder Morgan
KMI
$71.6B
| $19.6M | 4.93% |
543,643
+518,667
| +2,077% | +$18.2M |
|
8
Aptiv
APTV
$12.5B
| $19.5M | 4.92% |
324,729
+310,821
| +2,235% | +$18M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $19M | 4.78% |
971,995
+963,343
| +11,134% | +$18.7M |
|
10
OGE Energy
OGE
$10.1B
| $16.2M | 4.09% |
479,190
+461,057
| +2,543% | +$16.5M |
|
|
YGE
11
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15.2M | 3.82% |
+300,740
| New | +$18.4M |
|
12
Union Pacific
UNP
$171B
| $14.5M | 3.66% |
172,920
+139,740
| +421% | +$11.1M |
|
13
A.O. Smith
AOS
$8.31B
| $14.5M | 3.64% |
535,902
+504,964
| +1,632% | +$12.9M |
|
14
Quanta Services
PWR
$97.4B
| $13.3M | 3.34% |
419,941
+408,388
| +3,535% | +$12M |
|
15
EnerSys
ENS
$7.37B
| $12.9M | 3.24% |
183,725
+171,170
| +1,363% | +$11.5M |
|
16
First Solar
FSLR
$24.1B
| $10.5M | 2.63% |
191,478
+177,744
| +1,294% | +$9.72M |
|
17
Sempra
SRE
$60.7B
| $9.57M | 2.41% |
213,160
+195,826
| +1,130% | +$8.7M |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $8.06M | 2.03% |
+589,358
| New | +$8.83M |
|
19
CenterPoint Energy
CNP
$27.9B
| $5.95M | 1.5% |
256,555
+252,392
| +6,063% | +$6.06M |
|
20
Cheniere Energy
LNG
$53.6B
| $5.61M | 1.41% |
130,134
+125,691
| +2,829% | +$5.01M |
|
21
BorgWarner
BWA
$13.1B
| $4.39M | 1.11% |
89,274
+77,364
| +650% | +$3.58M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $3.29M | 0.83% |
+185,645
| New | +$3.44M |
|
|
PPL.PRW
23
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.64M | 0.67% |
50,000
+47,313
| +1,761% | +$2.5M |
|
24
Tesla
TSLA
$1.48T
| $1.5M | 0.38% |
150,000
+91,995
| +159% | +$940K |
|
25
Wolfspeed
WOLF
$1.82B
| $1.01M | 0.25% |
16,119
+15,149
| +1,562% | +$935K |
|
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