EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.1%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
69
New
13
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Aptiv
APTV
|
$22.6M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$22.5M |
| 3 |
Exelon
EXC
|
$16.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.9M |
| 5 |
Union Pacific
UNP
|
$11.9M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$7.81M |
| 2 |
CenterPoint Energy
CNP
|
$6.08M |
| 3 |
TSL
Trina Solar Limited
TSL
|
$5.86M |
| 4 |
Williams Companies
WMB
|
$5.82M |
| 5 |
NRG Energy
NRG
|
$4.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 10.76% | 619,047 +38,370 | +7% | +$3.93M |
|
|
2
Williams Companies
WMB
$70.7B
| $39.9M | 6.77% | 685,355 -100,000 | -13% | -$5.82M |
|
3
GE Aerospace
GE
$292B
| $35.7M | 6.06% | 1,358,559 -57,918 | -4% | -$1.52M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $28.8M | 4.89% | 1,209,364 +8,782 | +0.7% | +$209K |
|
5
Sempra
SRE
$53.9B
| $26.1M | 4.43% | 249,521 +32,546 | +15% | +$3.41M |
|
|
6
Aptiv
APTV
$17.3B
| $22.6M | 3.84% | +329,086 | New | +$22.6M |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $22.5M | 3.81% | +318,188 | New | +$22.5M |
|
|
8
Union Pacific
UNP
$133B
| $21.8M | 3.69% | 218,347 +119,575 | +121% | +$11.9M |
|
|
9
NRG Energy
NRG
$28.2B
| $21.2M | 3.59% | 569,198 -124,466 | -18% | -$4.63M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 3.51% | 624,340 +85,706 | +16% | +$2.84M |
|
11
OGE Energy
OGE
$8.99B
| $18.7M | 3.18% | 479,190 | – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 3.02% | 418,817 | – | – |
|
|
13
Exelon
EXC
$44.1B
| $16.8M | 2.85% | +459,860 | New | +$16.8M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $16.3M | 2.76% | 720,259 +311,645 | +76% | +$7.04M |
|
15
Quanta Services
PWR
$56.3B
| $16M | 2.71% | 461,895 | – | – |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $15.9M | 2.69% | +435,324 | New | +$15.9M |
|
17
Veeco
VECO
$1.48B
| $14.8M | 2.51% | 397,772 +303,702 | +323% | +$11.3M |
|
18
Constellium
CSTM
$2.02B
| $12.5M | 2.11% | 388,529 +128,113 | +49% | +$4.11M |
|
19
A.O. Smith
AOS
$9.99B
| $12.4M | 2.1% | 250,132 -32,228 | -11% | -$1.6M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.5M | 1.95% | 151,569 +57,602 | +61% | +$4.38M |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 1.75% | 771,835 +141,632 | +22% | +$1.89M |
|
22
Oneok
OKE
$48.1B
| $9.45M | 1.6% | 138,787 +40,070 | +41% | +$2.73M |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $9.43M | 1.6% | +1,077,171 | New | +$9.43M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $9.41M | 1.6% | 320,918 +41,382 | +15% | +$1.21M |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $9.16M | 1.55% | 194,511 +20,594 | +12% | +$969K |
|