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
-6.71%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$26.3M
(-4.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
74
New
8
Increased
16
Reduced
18
Closed
8
Top Buys
| 1 |
NextEra Energy
NEE
|
+$14.5M |
| 2 |
Dominion Energy
D
|
+$13.3M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$9.5M |
| 4 |
PSIX
Power Solutions International
PSIX
|
+$7.46M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$6.43M |
Top Sells
| 1 |
A.O. Smith
AOS
|
+$10.4M |
| 2 |
Veeco
VECO
|
+$8.83M |
| 3 |
Constellium
CSTM
|
+$7.53M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.09M |
| 5 |
General Motors
GM
|
+$5.43M |
Sector Composition
| 1 | Utilities | 42.01% |
| 2 | Industrials | 18.77% |
| 3 | Technology | 12.12% |
| 4 | Energy | 9.28% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$186B
| $72.2M | 12.82% |
3,077,316
+601,128
| +24% | +$14.5M |
|
2
Williams Companies
WMB
$91B
| $34.8M | 6.19% |
629,481
-55,874
| -8% | -$3.21M |
|
3
Sempra
SRE
$60.7B
| $31.6M | 5.62% |
600,412
+101,370
| +20% | +$5.22M |
|
4
GE Aerospace
GE
$376B
| $30.2M | 5.36% |
245,665
-37,815
| -13% | -$4.71M |
|
5
Union Pacific
UNP
$171B
| $21.1M | 3.75% |
195,005
-23,342
| -11% | -$2.42M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $21.1M | 3.74% |
971,856
-237,508
| -20% | -$5.38M |
|
7
Exelon
EXC
$46.8B
| $19.3M | 3.43% |
794,072
+149,348
| +23% | +$3.5M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $19.3M | 3.42% |
1,019,948
+299,689
| +42% | +$6.43M |
|
9
Aptiv
APTV
$12.5B
| $18.9M | 3.36% |
308,631
-20,455
| -6% | -$1.4M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.1M | 3.22% |
586,950
-37,390
| -6% | -$1.19M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 3.21% |
460,689
+41,872
| +10% | +$1.72M |
|
12
OGE Energy
OGE
$10.1B
| $17.8M | 3.16% |
479,190
| – | – |
|
13
NRG Energy
NRG
$29.1B
| $17.5M | 3.11% |
574,405
+5,207
| +0.9% | +$163K |
|
14
Quanta Services
PWR
$97.4B
| $16.8M | 2.98% |
461,895
| – | – |
|
|
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.1M | 2.86% |
210,535
+58,966
| +39% | +$4.72M |
|
|
SCTY
16
DELISTED
SolarCity Corporation
SCTY
| $15.6M | 2.76% |
261,225
-56,963
| -18% | -$3.92M |
|
|
PSIX
17
Power Solutions International
PSIX
$771M
| $15M | 2.66% |
217,129
+110,228
| +103% | +$7.46M |
|
|
18
Dominion Energy
D
$62.4B
| $13.3M | 2.36% |
+192,454
| New | +$13.3M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$6.32B
| $11.3M | 2.02% |
455,637
+134,719
| +42% | +$3.57M |
|
20
Clearway Energy Class C
CWEN
$5.37B
| $9.56M | 1.7% |
406,232
+196,596
| +94% | +$5.12M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $9.54M | 1.69% |
267,808
-167,516
| -38% | -$6.09M |
|
22
BorgWarner
BWA
$13.1B
| $9.41M | 1.67% |
203,190
+113,916
| +128% | +$6.24M |
|
23
Oneok
OKE
$57.4B
| $9.1M | 1.62% |
138,787
| – | – |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $8.81M | 1.56% |
+305,241
| New | +$9.5M |
|
25
Cheniere Energy
LNG
$53.6B
| $8.33M | 1.48% |
104,107
| – | – |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI