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
+15.17%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.7M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
43
New
6
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
+$17.3M |
| 2 |
SolarEdge
SEDG
|
+$12.6M |
| 3 |
Aptiv
APTV
|
+$9.24M |
| 4 |
American Electric Power
AEP
|
+$8.31M |
| 5 |
Williams Companies
WMB
|
+$6.73M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$22.9M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$17.9M |
| 3 |
First Solar
FSLR
|
+$10.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$6.46M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$5.38M |
Sector Composition
| 1 | Utilities | 39.9% |
| 2 | Technology | 26.52% |
| 3 | Industrials | 12.31% |
| 4 | Energy | 4.93% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$185B
| $80.3M | 13.5% |
3,096,836
+73,992
| +2% | +$1.87M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $55.8M | 9.38% |
2,669,334
+121,476
| +5% | +$2.51M |
|
|
3
First Solar
FSLR
$24.1B
| $52.6M | 8.83% |
796,565
-193,173
| -20% | -$10.8M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.2M | 5.25% |
1,589,073
+276,586
| +21% | +$4.63M |
|
|
5
Williams Companies
WMB
$91B
| $29.4M | 4.93% |
1,142,386
+192,485
| +20% | +$6.73M |
|
6
A.O. Smith
AOS
$8.26B
| $26.3M | 4.42% |
686,356
+74,384
| +12% | +$2.81M |
|
|
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
| $25.9M | 4.36% |
1,864,603
-24,479
| -1% | -$333K |
|
|
8
Aptiv
APTV
$12.5B
| $25.7M | 4.32% |
299,556
+110,447
| +58% | +$9.24M |
|
|
9
SolarEdge
SEDG
$3.31B
| $23.6M | 3.96% |
837,398
+585,657
| +233% | +$12.6M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $20.8M | 3.5% |
1,439,237
+444,396
| +45% | +$6.5M |
|
11
Sempra
SRE
$60.8B
| $19.9M | 3.35% |
423,426
+30,932
| +8% | +$1.53M |
|
12
GE Aerospace
GE
$375B
| $19.8M | 3.33% |
132,890
+10,839
| +9% | +$1.54M |
|
|
13
Acuity Brands
AYI
$10B
| $18.6M | 3.13% |
+79,633
| New | +$17.3M |
|
14
Dominion Energy
D
$62.4B
| $15.2M | 2.56% |
224,977
| – | – |
|
|
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$2.38B
| $13.7M | 2.3% |
628,320
-92,146
| -13% | -$1.87M |
|
|
BGC
16
DELISTED
General Cable Corporation
BGC
| $12.5M | 2.1% |
930,039
+329,624
| +55% | +$4.71M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $12.1M | 2.03% |
1,540,514
-97,014
| -6% | -$931K |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
| $11.6M | 1.95% |
718,915
-400,823
| -36% | -$5.38M |
|
19
Edison International
EIX
$29.5B
| $11.3M | 1.9% |
191,132
+91,353
| +92% | +$5.58M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 1.85% |
569,080
+175,499
| +45% | +$3.2M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.18B
| $10.4M | 1.75% |
349,296
| – | – |
|
22
NiSource
NI
$22B
| $10.3M | 1.74% |
530,427
+198,565
| +60% | +$3.82M |
|
23
Itron
ITRI
$3.72B
| $9.54M | 1.6% |
263,573
+43,679
| +20% | +$1.54M |
|
|
24
American Electric Power
AEP
$72.3B
| $8.54M | 1.44% |
+146,616
| New | +$8.31M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $8.48M | 1.43% |
166,307
-36,594
| -18% | -$1.42M |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI