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
+7.09%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15M
(+3.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
37
New
1
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
+$21.1M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$19.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$18M |
| 4 |
Aptiv
APTV
|
+$6.83M |
| 5 |
A.O. Smith
AOS
|
+$6.05M |
Top Sells
| 1 |
USG
Usg
USG
|
+$43.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$20.1M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.41M |
| 5 |
Itron
ITRI
|
+$5.16M |
Sector Composition
| 1 | Utilities | 49.76% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 15.25% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$24.1B
| $43.3M | 10.57% |
943,979
+455,387
| +93% | +$21.1M |
|
|
2
A.O. Smith
AOS
$8.31B
| $37.6M | 9.17% |
632,100
+107,809
| +21% | +$6.05M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.5M | 8.92% |
1,853,905
+931,861
| +101% | +$19.4M |
|
4
NextEra Energy
NEE
$186B
| $32.8M | 8.01% |
895,040
+99,936
| +13% | +$3.66M |
|
|
CWEN.A
5
DELISTED
Clearway Energy Class A
CWEN.A
| $28.8M | 7.03% |
1,517,564
+81,659
| +6% | +$1.48M |
|
6
Waste Management
WM
$93.5B
| $27.9M | 6.8% |
356,071
+68,025
| +24% | +$5.17M |
|
|
7
Aptiv
APTV
$12.5B
| $23.3M | 5.69% |
236,888
+72,404
| +44% | +$6.83M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 4.46% |
+1,380,700
| New | +$18M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 4.01% |
681,610
-16,184
| -2% | -$402K |
|
10
Algonquin Power & Utilities
AQN
$4.44B
| $13.9M | 3.39% |
1,316,145
+388,140
| +42% | +$4.12M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | 3.11% |
590,203
-281,742
| -32% | -$5.41M |
|
|
WAAS
12
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.7M | 3.11% |
944,048
-64,290
| -6% | -$979K |
|
|
13
Itron
ITRI
$3.72B
| $10.7M | 2.62% |
138,759
-71,165
| -34% | -$5.16M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $9.63M | 2.35% |
648,600
+33,478
| +5% | +$471K |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.18B
| $9.44M | 2.31% |
234,371
+11,998
| +5% | +$477K |
|
|
16
Johnson Controls International
JCI
$87.1B
| $7.97M | 1.95% |
197,767
-305,656
| -61% | -$12.4M |
|
17
American Electric Power
AEP
$72.1B
| $7.91M | 1.93% |
112,562
+18,596
| +20% | +$1.32M |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
| $6.65M | 1.62% |
442,455
+210,077
| +90% | +$3.05M |
|
19
Constellium
CSTM
$3.97B
| $6.31M | 1.54% |
615,283
-31,818
| -5% | -$301K |
|
20
Williams Companies
WMB
$91B
| $6.26M | 1.53% |
208,733
-98,383
| -32% | -$2.99M |
|
21
TE Connectivity
TEL
$58.8B
| $5.44M | 1.33% |
65,527
+33,503
| +105% | +$2.69M |
|
22
DTE Energy
DTE
$30.6B
| $5.35M | 1.31% |
58,560
+7,617
| +15% | +$706K |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $4.84M | 1.18% |
216,198
+28,420
| +15% | +$610K |
|
24
Brookfield Renewable
BEP
$9.86B
| $4.53M | 1.11% |
254,061
| – | – |
|
25
Clearway Energy Class C
CWEN
$5.37B
| $3.47M | 0.85% |
179,831
+50,709
| +39% | +$938K |
|
Similar funds
CCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
BWI