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
+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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $55.5M | 12.07% |
2,322,708
-32,368
| -1% | -$733K |
|
2
GE Aerospace
GE
$376B
| $36.7M | 7.97% |
295,565
-59,350
| -17% | -$7.33M |
|
3
Williams Companies
WMB
$91B
| $31.9M | 6.93% |
785,355
+73,015
| +10% | +$2.96M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $25.1M | 5.46% |
1,200,582
+228,587
| +24% | +$4.48M |
|
5
NRG Energy
NRG
$29.1B
| $22.1M | 4.79% |
693,664
-88,518
| -11% | -$2.54M |
|
|
6
Sempra
SRE
$60.7B
| $21M | 4.56% |
433,950
+220,790
| +104% | +$10.3M |
|
|
PWER
7
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $19.9M | 4.32% |
293,446
+292,946
| +58,589% | +$19.8M |
|
8
Union Pacific
UNP
$171B
| $18.5M | 4.03% |
197,544
+24,624
| +14% | +$2.19M |
|
9
OGE Energy
OGE
$10.1B
| $17.6M | 3.83% |
479,190
| – | – |
|
10
Quanta Services
PWR
$97.4B
| $17M | 3.7% |
461,895
+41,954
| +10% | +$1.4M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 3.36% |
418,817
-201,605
| -32% | -$7.32M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.6M | 3.18% |
+538,634
| New | +$15.1M |
|
13
A.O. Smith
AOS
$8.31B
| $13M | 2.82% |
564,720
+28,818
| +5% | +$702K |
|
|
14
Acuity Brands
AYI
$10B
| $11.4M | 2.47% |
+85,845
| New | +$11.3M |
|
|
SSNI
15
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11M | 2.38% |
+630,203
| New | +$11.3M |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $8.47M | 1.84% |
+173,917
| New | +$8.02M |
|
|
TSL
17
DELISTED
Trina Solar Limited
TSL
| $8.43M | 1.83% |
626,694
+37,336
| +6% | +$572K |
|
|
JKS
18
JinkoSolar
JKS
$837M
| $8.15M | 1.77% |
+291,580
| New | +$9.25M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $7.7M | 1.67% |
+408,614
| New | +$6.81M |
|
20
Constellium
CSTM
$3.97B
| $7.64M | 1.66% |
+260,416
| New | +$6.82M |
|
21
Clearway Energy Class C
CWEN
$5.37B
| $7.6M | 1.65% |
+384,678
| New | +$7.32M |
|
|
TXNM
22
TXNM Energy Inc
TXNM
$6.32B
| $7.56M | 1.64% |
+279,536
| New | +$7.07M |
|
23
Cheniere Energy
LNG
$53.6B
| $7.2M | 1.57% |
130,134
| – | – |
|
|
ROC
24
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.99M | 1.52% |
+93,967
| New | +$6.92M |
|
|
25
General Motors
GM
$70B
| $6.89M | 1.5% |
200,184
-520,900
| -72% | -$19.1M |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI