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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
+4.58%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$14.9M
(+3.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
39
New
5
Increased
17
Reduced
11
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
+$16.6M |
| 2 |
Aptiv
APTV
|
+$13.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$9.29M |
| 4 |
USG
Usg
USG
|
+$8.21M |
| 5 |
Brookfield Renewable
BEP
|
+$4.26M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15M |
| 2 |
Acuity Brands
AYI
|
+$12.3M |
| 3 |
Johnson Controls International
JCI
|
+$9.29M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.86M |
| 5 |
Itron
ITRI
|
+$5.32M |
Sector Composition
| 1 | Utilities | 38.12% |
| 2 | Industrials | 22.04% |
| 3 | Technology | 14.82% |
| 4 | Materials | 12.23% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $43.8M | 11.1% |
1,509,159
+275,240
| +22% | +$8.21M |
|
2
A.O. Smith
AOS
$8.31B
| $29.5M | 7.48% |
524,291
+18,463
| +4% | +$997K |
|
3
NextEra Energy
NEE
$186B
| $27.9M | 7.06% |
795,104
+72,720
| +10% | +$2.49M |
|
|
CWEN.A
4
DELISTED
Clearway Energy Class A
CWEN.A
| $24.5M | 6.21% |
1,435,905
-184,525
| -11% | -$3.16M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $24M | 6.07% |
+170,000
| New | +$23.5M |
|
|
6
Johnson Controls International
JCI
$87.1B
| $21.8M | 5.53% |
503,423
-221,918
| -31% | -$9.29M |
|
7
Waste Management
WM
$93.5B
| $21.1M | 5.35% |
288,046
+34,067
| +13% | +$2.48M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $20.1M | 5.1% |
320,545
-126,796
| -28% | -$7.86M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 4.99% |
922,044
+59,046
| +7% | +$1.21M |
|
|
10
First Solar
FSLR
$24.1B
| $19.5M | 4.94% |
+488,592
| New | +$16.6M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.6M | 4.22% |
697,794
-670,640
| -49% | -$15M |
|
|
WAAS
12
DELISTED
AquaVenture Holdings Limited
WAAS
| $15.4M | 3.89% |
1,008,338
+13,192
| +1% | +$225K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 3.67% |
871,945
+17,493
| +2% | +$285K |
|
|
14
Aptiv
APTV
$12.5B
| $14.4M | 3.65% |
+164,484
| New | +$13.7M |
|
|
15
Itron
ITRI
$3.72B
| $14.2M | 3.6% |
209,924
-81,144
| -28% | -$5.32M |
|
|
16
Algonquin Power & Utilities
AQN
$4.44B
| $9.76M | 2.47% |
+928,005
| New | +$9.29M |
|
17
Williams Companies
WMB
$91B
| $9.3M | 2.36% |
307,116
-38,904
| -11% | -$1.16M |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $8.23M | 2.08% |
222,373
-53,289
| -19% | -$1.84M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $8.12M | 2.06% |
615,122
+76,151
| +14% | +$1.11M |
|
20
American Electric Power
AEP
$72.1B
| $6.53M | 1.65% |
93,966
+23,368
| +33% | +$1.62M |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $4.95M | 1.26% |
115,182
+24,129
| +26% | +$1.07M |
|
22
DTE Energy
DTE
$30.6B
| $4.59M | 1.16% |
50,943
+8,490
| +20% | +$769K |
|
23
Constellium
CSTM
$3.97B
| $4.46M | 1.13% |
647,101
+10,905
| +2% | +$71K |
|
|
24
Brookfield Renewable
BEP
$9.86B
| $4.31M | 1.09% |
+254,061
| New | +$4.26M |
|
|
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
| $3.6M | 0.91% |
187,778
-57,316
| -23% | -$1.09M |
|
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