EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-5.91%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
43
New
9
Increased
12
Reduced
10
Closed
7
Top Buys
| 1 |
USG
Usg
USG
|
$18.2M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$14M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$13.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$13.4M |
| 5 |
Acuity Brands
AYI
|
$10.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 2 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$19.1M |
| 3 |
Aptiv
APTV
|
$11.8M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$7.06M |
| 5 |
Itron
ITRI
|
$6.66M |
Sector Composition
| 1 | Utilities | 44.39% |
| 2 | Industrials | 21.87% |
| 3 | Technology | 12.31% |
| 4 | Materials | 5.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.9M | 11% | 2,103,592 +415,727 | +25% | +$7.89M |
|
2
Clearway Energy Class A
CWEN.A
$3.32B
| $26.4M | 7.27% | 1,720,002 -24,835 | -1% | -$381K |
|
|
3
Acuity Brands
AYI
$10B
| $26.1M | 7.18% | 112,878 +45,501 | +68% | +$10.5M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $25.1M | 6.91% | 662,601 -186,291 | -22% | -$7.06M |
|
5
Johnson Controls International
JCI
$69.9B
| $20.3M | 5.58% | 492,229 -90,792 | -16% | -$3.74M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 5.42% | 164,815 -216,278 | -57% | -$25.8M |
|
7
A.O. Smith
AOS
$9.99B
| $19.1M | 5.27% | 404,422 +165,378 | +69% | +$7.83M |
|
|
USG
8
DELISTED
Usg
USG
| $18.2M | 5.02% | +631,751 | New | +$18.2M |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $18M | 4.97% | 706,500 +1,768 | +0.3% | +$45.1K |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18M | 4.94% | 928,008 +42,069 | +5% | +$814K |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
| $14.8M | 4.07% | 1,047,540 +60,105 | +6% | +$848K |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 3.84% | +762,082 | New | +$14M |
|
|
WAAS
13
DELISTED
AquaVenture Holdings Limited
WAAS
| $13.6M | 3.75% | +555,701 | New | +$13.6M |
|
|
MBLY
14
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 3.68% | +350,942 | New | +$13.4M |
|
15
TE Connectivity
TEL
$61B
| $11.7M | 3.21% | 168,521 +20,605 | +14% | +$1.43M |
|
16
Williams Companies
WMB
$70.7B
| $8.37M | 2.31% | 268,914 +135,476 | +102% | +$4.22M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.25M | 1.72% | 481,561 +99,928 | +26% | +$1.3M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $5.19M | 1.43% | 332,703 -24,090 | -7% | -$376K |
|
|
19
Itron
ITRI
$5.62B
| $4.88M | 1.34% | 77,648 -105,954 | -58% | -$6.66M |
|
20
Edison International
EIX
$21.6B
| $3.59M | 0.99% | 49,915 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $3.51M | 0.97% | 55,809 -564 | -1% | -$35.5K |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $3.46M | 0.95% | 270,060 +86,823 | +47% | +$1.11M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $3.2M | 0.88% | 72,842 -17,087 | -19% | -$750K |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $3.05M | 0.84% | 170,262 -238,432 | -58% | -$4.27M |
|
25
Sempra
SRE
$53.9B
| $3.04M | 0.84% | 30,190 | – | – |
|