EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.97%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
37
New
1
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
First Solar
FSLR
|
$20.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$18.4M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$18.3M |
| 4 |
Aptiv
APTV
|
$7.12M |
| 5 |
A.O. Smith
AOS
|
$6.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$43.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$20.1M |
| 3 |
Johnson Controls International
JCI
|
$12.3M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.09M |
| 5 |
Itron
ITRI
|
$5.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $43.3M | 10.39% | 943,979 +455,387 | +93% | +$20.9M |
|
|
2
A.O. Smith
AOS
$9.99B
| $37.6M | 9.01% | 632,100 +107,809 | +21% | +$6.41M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.5M | 8.76% | 1,853,905 +931,861 | +101% | +$18.4M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 7.86% | 223,760 +24,984 | +13% | +$3.66M |
|
5
Clearway Energy Class A
CWEN.A
$3.32B
| $28.8M | 6.9% | 1,517,564 +81,659 | +6% | +$1.55M |
|
6
Waste Management
WM
$91.2B
| $27.9M | 6.68% | 356,071 +68,025 | +24% | +$5.32M |
|
|
7
Aptiv
APTV
$17.3B
| $23.3M | 5.59% | 236,888 +72,404 | +44% | +$7.12M |
|
|
TERP
8
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 4.38% | +1,380,700 | New | +$18.3M |
|
|
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.4M | 3.94% | 681,610 -16,184 | -2% | -$390K |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $13.9M | 3.33% | 1,316,145 +388,140 | +42% | +$4.09M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.8M | 3.06% | 590,203 -281,742 | -32% | -$6.09M |
|
|
WAAS
12
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.7M | 3.06% | 944,048 -64,290 | -6% | -$868K |
|
|
13
Itron
ITRI
$5.62B
| $10.7M | 2.58% | 138,759 -71,165 | -34% | -$5.51M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $9.63M | 2.31% | 648,600 +33,478 | +5% | +$497K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $9.44M | 2.26% | 234,371 +11,998 | +5% | +$483K |
|
|
16
Johnson Controls International
JCI
$69.9B
| $7.97M | 1.91% | 197,767 -305,656 | -61% | -$12.3M |
|
17
American Electric Power
AEP
$59.4B
| $7.91M | 1.9% | 112,562 +18,596 | +20% | +$1.31M |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.65M | 1.59% | 442,455 +210,077 | +90% | +$3.16M |
|
19
Constellium
CSTM
$2.02B
| $6.31M | 1.51% | 615,283 -31,818 | -5% | -$326K |
|
20
Williams Companies
WMB
$70.7B
| $6.26M | 1.5% | 208,733 -98,383 | -32% | -$2.95M |
|
21
TE Connectivity
TEL
$61B
| $5.44M | 1.31% | 65,527 +33,503 | +105% | +$2.78M |
|
22
DTE Energy
DTE
$28.4B
| $5.35M | 1.28% | 49,838 +6,482 | +15% | +$696K |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $4.84M | 1.16% | 216,198 +28,420 | +15% | +$636K |
|
24
Brookfield Renewable
BEP
$7.2B
| $4.53M | 1.09% | 135,391 | – | – |
|
|
25
Clearway Energy Class C
CWEN
$3.51B
| $3.47M | 0.83% | 179,831 +50,709 | +39% | +$979K |
|