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
-2.16%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$5.68M
(+0.95%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
46
New
7
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$13.4M |
| 2 |
TE Connectivity
TEL
|
+$13.3M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$10.1M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$10M |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$8.65M |
Top Sells
| 1 |
First Solar
FSLR
|
+$23.9M |
| 2 |
BGC
General Cable Corporation
BGC
|
+$12.5M |
| 3 |
SolarEdge
SEDG
|
+$11.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$11.6M |
| 5 |
NextEra Energy
NEE
|
+$10.7M |
Sector Composition
| 1 | Utilities | 41.64% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$186B
| $80.4M | 13.38% |
2,716,332
-380,504
| -12% | -$10.7M |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48.1M | 8% |
2,520,069
-149,265
| -6% | -$2.68M |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.8M | 5.97% |
2,450,142
+861,069
| +54% | +$13.4M |
|
4
A.O. Smith
AOS
$8.31B
| $31.1M | 5.18% |
816,136
+129,780
| +19% | +$4.54M |
|
|
5
First Solar
FSLR
$24.1B
| $30.2M | 5.02% |
440,700
-355,865
| -45% | -$23.9M |
|
6
Aptiv
APTV
$12.5B
| $27.3M | 4.55% |
364,327
+64,771
| +22% | +$4.43M |
|
|
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
| $27.2M | 4.52% |
2,002,480
+137,877
| +7% | +$1.71M |
|
8
Acuity Brands
AYI
$10B
| $24.7M | 4.12% |
113,310
+33,677
| +42% | +$6.95M |
|
9
Sempra
SRE
$60.7B
| $22M | 3.67% |
423,426
| – | – |
|
|
IMOS
10
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $20.7M | 3.44% |
1,078,801
+450,481
| +72% | +$8.65M |
|
11
GE Aerospace
GE
$376B
| $20.2M | 3.37% |
132,890
| – | – |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.18B
| $19.7M | 3.28% |
724,885
+375,589
| +108% | +$10M |
|
13
Williams Companies
WMB
$91B
| $19.3M | 3.21% |
1,199,505
+57,119
| +5% | +$982K |
|
14
Dominion Energy
D
$62.4B
| $16.9M | 2.81% |
224,977
| – | – |
|
15
Edison International
EIX
$29.5B
| $15.4M | 2.56% |
214,255
+23,123
| +12% | +$1.5M |
|
|
16
TE Connectivity
TEL
$58.8B
| $14.2M | 2.37% |
+229,663
| New | +$13.3M |
|
17
NiSource
NI
$21.9B
| $14.1M | 2.35% |
598,442
+68,015
| +13% | +$1.46M |
|
18
American Electric Power
AEP
$72.1B
| $11.3M | 1.88% |
170,054
+23,438
| +16% | +$1.45M |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.4M | 1.74% |
1,609,638
+69,124
| +4% | +$414K |
|
|
20
SolarEdge
SEDG
$3.32B
| $9.6M | 1.6% |
382,034
-455,364
| -54% | -$11.9M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $9.34M | 1.56% |
615,892
-823,345
| -57% | -$11.6M |
|
22
Itron
ITRI
$3.72B
| $8.29M | 1.38% |
198,680
-64,893
| -25% | -$2.4M |
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP
CAFD
| $7.59M | 1.26% |
516,364
-202,551
| -28% | -$3.11M |
|
24
Exelon
EXC
$46.8B
| $6.92M | 1.15% |
+270,728
| New | +$6.06M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $6.66M | 1.11% |
+166,088
| New | +$6.5M |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI