EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.31%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+3.9%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
39
New
5
Increased
17
Reduced
11
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Aptiv
APTV
|
$14.4M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.76M |
| 4 |
USG
Usg
USG
|
$7.99M |
| 5 |
Brookfield Renewable
BEP
|
$4.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$16M |
| 2 |
Acuity Brands
AYI
|
$12.3M |
| 3 |
Johnson Controls International
JCI
|
$9.62M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$7.96M |
| 5 |
Itron
ITRI
|
$5.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $43.8M | 10.46% | 1,509,159 +275,240 | +22% | +$7.99M |
|
2
A.O. Smith
AOS
$9.99B
| $29.5M | 7.06% | 524,291 +18,463 | +4% | +$1.04M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 6.65% | 198,776 +18,180 | +10% | +$2.55M |
|
4
Clearway Energy Class A
CWEN.A
$3.32B
| $24.5M | 5.85% | 1,435,905 -184,525 | -11% | -$3.15M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $21.8M | 5.21% | 503,423 -221,918 | -31% | -$9.62M |
|
6
Waste Management
WM
$91.2B
| $21.1M | 5.05% | 288,046 +34,067 | +13% | +$2.5M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $20.1M | 4.81% | 320,545 -126,796 | -28% | -$7.96M |
|
|
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.7M | 4.71% | 922,044 +59,046 | +7% | +$1.26M |
|
|
9
First Solar
FSLR
$20.9B
| $19.5M | 4.65% | +488,592 | New | +$19.5M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.6M | 3.97% | 697,794 -670,640 | -49% | -$16M |
|
|
WAAS
11
DELISTED
AquaVenture Holdings Limited
WAAS
| $15.4M | 3.67% | 1,008,338 +13,192 | +1% | +$201K |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.5M | 3.46% | 871,945 +17,493 | +2% | +$291K |
|
|
13
Aptiv
APTV
$17.3B
| $14.4M | 3.44% | +164,484 | New | +$14.4M |
|
|
14
Itron
ITRI
$5.62B
| $14.2M | 3.4% | 209,924 -81,144 | -28% | -$5.5M |
|
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $9.76M | 2.33% | +928,005 | New | +$9.76M |
|
16
Williams Companies
WMB
$70.7B
| $9.3M | 2.22% | 307,116 -38,904 | -11% | -$1.18M |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $8.23M | 1.97% | 222,373 -53,289 | -19% | -$1.97M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $8.12M | 1.94% | 615,122 +76,151 | +14% | +$1.01M |
|
19
American Electric Power
AEP
$59.4B
| $6.53M | 1.56% | 93,966 +23,368 | +33% | +$1.62M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $4.95M | 1.18% | 115,182 +24,129 | +26% | +$1.04M |
|
21
DTE Energy
DTE
$28.4B
| $4.59M | 1.1% | 43,356 +7,226 | +20% | +$765K |
|
22
Constellium
CSTM
$2.02B
| $4.47M | 1.07% | 647,101 +10,905 | +2% | +$75.2K |
|
|
23
Brookfield Renewable
BEP
$7.2B
| $4.31M | 1.03% | +135,391 | New | +$4.31M |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $3.6M | 0.86% | 187,778 -57,316 | -23% | -$1.1M |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.52M | 0.84% | 232,378 -69,759 | -23% | -$1.06M |
|