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EA
Ecofin Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
42
New
6
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
USG
Usg
USG
|
+$19.2M |
| 2 |
Waste Management
WM
|
+$18.1M |
| 3 |
Itron
ITRI
|
+$13.3M |
| 4 |
Johnson Controls International
JCI
|
+$9.86M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$7.96M |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$25.1M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$14.8M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.7M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.1M |
| 5 |
TE Connectivity
TEL
|
+$11.7M |
Sector Composition
| 1 | Utilities | 36.27% |
| 2 | Industrials | 26.78% |
| 3 | Technology | 12.3% |
| 4 | Materials | 11.42% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $39.2M | 10.33% |
1,233,919
+602,168
| +95% | +$19.2M |
|
|
2
Johnson Controls International
JCI
$85.8B
| $30.6M | 8.05% |
725,341
+233,112
| +47% | +$9.86M |
|
|
CWEN.A
3
DELISTED
Clearway Energy Class A
CWEN.A
| $28.2M | 7.42% |
1,620,430
-99,572
| -6% | -$1.63M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27.5M | 7.25% |
1,368,434
-735,158
| -35% | -$14.7M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $27.5M | 7.23% |
447,341
+96,399
| +27% | +$4.64M |
|
6
A.O. Smith
AOS
$8.42B
| $25.9M | 6.82% |
505,828
+101,406
| +25% | +$5.03M |
|
7
NextEra Energy
NEE
$186B
| $23.2M | 6.11% |
722,384
+63,124
| +10% | +$1.98M |
|
|
8
Waste Management
WM
$97.5B
| $18.5M | 4.88% |
+253,979
| New | +$18.1M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.1M | 4.76% |
862,998
-65,010
| -7% | -$1.37M |
|
|
10
Itron
ITRI
$3.78B
| $17.7M | 4.65% |
291,068
+213,420
| +275% | +$13.3M |
|
|
WAAS
11
DELISTED
AquaVenture Holdings Limited
WAAS
| $17M | 4.47% |
995,146
+439,445
| +79% | +$7.96M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 3.81% |
854,452
+92,370
| +12% | +$1.62M |
|
13
Acuity Brands
AYI
$10.1B
| $12.3M | 3.23% |
60,062
-52,816
| -47% | -$11.2M |
|
14
Williams Companies
WMB
$91.2B
| $10.2M | 2.7% |
346,020
+77,106
| +29% | +$2.23M |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.14B
| $9.13M | 2.41% |
275,662
-430,838
| -61% | -$13.1M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $8.46M | 2.23% |
538,971
+206,268
| +62% | +$3.24M |
|
17
American Electric Power
AEP
$72.4B
| $4.74M | 1.25% |
70,598
+14,789
| +26% | +$958K |
|
|
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
| $4.41M | 1.16% |
245,094
+74,832
| +44% | +$1.28M |
|
19
PG&E
PCG
$38.5B
| $4.32M | 1.14% |
+65,048
| New | +$4.15M |
|
20
Constellium
CSTM
$3.85B
| $4.13M | 1.09% |
+636,196
| New | +$4.54M |
|
|
CAFD
21
DELISTED
8point3 Energy Partners LP
CAFD
| $4.1M | 1.08% |
302,137
-179,424
| -37% | -$2.4M |
|
22
Public Service Enterprise Group
PEG
$39.5B
| $4.04M | 1.06% |
91,053
+18,211
| +25% | +$804K |
|
23
DTE Energy
DTE
$30.7B
| $3.69M | 0.97% |
42,453
+10,353
| +32% | +$877K |
|
24
Sempra
SRE
$60.7B
| $3.12M | 0.82% |
56,516
-3,864
| -6% | -$205K |
|
25
Kinder Morgan
KMI
$72.4B
| $3.12M | 0.82% |
143,519
+52,756
| +58% | +$1.15M |
|
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