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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
+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
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
+$22.3M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$17.9M |
| 3 |
Exelon
EXC
|
+$16.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$16.1M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$13.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$7.18M |
| 2 |
CenterPoint Energy
CNP
|
+$6.08M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$5.55M |
| 4 |
Williams Companies
WMB
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $63.4M | 10.76% |
2,476,188
+153,480
| +7% | +$3.73M |
|
|
2
Williams Companies
WMB
$91B
| $39.9M | 6.77% |
685,355
-100,000
| -13% | -$4.63M |
|
3
GE Aerospace
GE
$376B
| $35.7M | 6.06% |
283,480
-12,085
| -4% | -$1.54M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $28.8M | 4.89% |
1,209,364
+8,782
| +0.7% | +$199K |
|
5
Sempra
SRE
$60.7B
| $26.1M | 4.43% |
499,042
+65,092
| +15% | +$3.23M |
|
|
6
Aptiv
APTV
$12.5B
| $22.6M | 3.84% |
+329,086
| New | +$22.3M |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $22.5M | 3.81% |
+318,188
| New | +$17.9M |
|
8
Union Pacific
UNP
$171B
| $21.8M | 3.69% |
218,347
+20,803
| +11% | +$2.02M |
|
|
9
NRG Energy
NRG
$29.1B
| $21.2M | 3.59% |
569,198
-124,466
| -18% | -$4.28M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 3.51% |
624,340
+85,706
| +16% | +$2.51M |
|
11
OGE Energy
OGE
$10.1B
| $18.7M | 3.18% |
479,190
| – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 3.02% |
418,817
| – | – |
|
|
13
Exelon
EXC
$46.8B
| $16.8M | 2.85% |
+644,724
| New | +$16.4M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $16.3M | 2.76% |
720,259
+311,645
| +76% | +$6.06M |
|
15
Quanta Services
PWR
$97.4B
| $16M | 2.71% |
461,895
| – | – |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $15.9M | 2.69% |
+435,324
| New | +$16.1M |
|
17
Veeco
VECO
$3.48B
| $14.8M | 2.51% |
397,772
+303,702
| +323% | +$10.8M |
|
18
Constellium
CSTM
$3.97B
| $12.5M | 2.11% |
388,529
+128,113
| +49% | +$3.86M |
|
19
A.O. Smith
AOS
$8.31B
| $12.4M | 2.1% |
500,264
-64,456
| -11% | -$1.55M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.5M | 1.95% |
151,569
+57,602
| +61% | +$4.23M |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 1.75% |
771,835
+141,632
| +22% | +$1.93M |
|
22
Oneok
OKE
$57.4B
| $9.45M | 1.6% |
138,787
+40,070
| +41% | +$2.53M |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $9.43M | 1.6% |
+107,717
| New | +$9.76M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.32B
| $9.41M | 1.6% |
320,918
+41,382
| +15% | +$1.16M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $9.16M | 1.55% |
194,511
+20,594
| +12% | +$954K |
|
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