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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
-3.64%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$23.1M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
30
New
–
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
+$38.2M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14M |
| 3 |
Exelon
EXC
|
+$10.8M |
| 4 |
Waste Management
WM
|
+$8.02M |
| 5 |
NextEra Energy
NEE
|
+$4.69M |
Top Sells
| 1 |
First Solar
FSLR
|
+$13.7M |
| 2 |
A.O. Smith
AOS
|
+$8.62M |
| 3 |
Williams Companies
WMB
|
+$7.5M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.46M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.37M |
Sector Composition
| 1 | Utilities | 44.82% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$58.8B
| $43.3M | 9.2% |
433,085
+378,388
| +692% | +$38.2M |
|
|
2
Waste Management
WM
$93.5B
| $39.6M | 8.42% |
470,438
+93,442
| +25% | +$8.02M |
|
|
3
First Solar
FSLR
$24.1B
| $36.8M | 7.83% |
518,760
-200,907
| -28% | -$13.7M |
|
|
4
NextEra Energy
NEE
$186B
| $36.7M | 7.81% |
899,536
+121,700
| +16% | +$4.69M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.8M | 7.62% |
1,830,415
+111,953
| +7% | +$2.27M |
|
|
6
A.O. Smith
AOS
$8.31B
| $35.8M | 7.62% |
563,487
-133,679
| -19% | -$8.62M |
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $35.6M | 7.58% |
3,322,135
+387,760
| +13% | +$4.37M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.2M | 6.22% |
1,690,202
+722,304
| +75% | +$14M |
|
|
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
| $24.4M | 5.18% |
1,481,613
-35,951
| -2% | -$622K |
|
10
Aptiv
APTV
$12.5B
| $21.4M | 4.54% |
251,378
-32,131
| -11% | -$2.92M |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.6M | 4.17% |
411,430
+31,458
| +8% | +$1.63M |
|
|
12
Exelon
EXC
$46.8B
| $14.9M | 3.17% |
535,383
+400,798
| +298% | +$10.8M |
|
13
Itron
ITRI
$3.72B
| $12.8M | 2.72% |
178,899
-16,219
| -8% | -$1.16M |
|
14
Algonquin Power & Utilities
AQN
$4.44B
| $12.4M | 2.65% |
1,255,478
+307,028
| +32% | +$3.17M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $8.3M | 1.77% |
572,283
+85,531
| +18% | +$1.35M |
|
16
American Electric Power
AEP
$72.1B
| $7.58M | 1.61% |
110,573
+19,398
| +21% | +$1.31M |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP
CAFD
| $6.99M | 1.49% |
575,354
+97,526
| +20% | +$1.29M |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
| $5.93M | 1.26% |
148,382
-8,295
| -5% | -$336K |
|
19
Clearway Energy Class C
CWEN
$5.37B
| $5.82M | 1.24% |
342,342
+232,836
| +213% | +$4.08M |
|
20
Constellium
CSTM
$3.97B
| $5.75M | 1.22% |
530,064
-106,968
| -17% | -$1.31M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.21M | 1.11% |
210,623
-212,254
| -50% | -$5.37M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $5.1M | 1.08% |
262,302
+57,567
| +28% | +$1.09M |
|
|
23
Williams Companies
WMB
$91B
| $4.86M | 1.03% |
195,447
-254,133
| -57% | -$7.5M |
|
24
DTE Energy
DTE
$30.6B
| $4.68M | 1% |
52,703
| – | – |
|
25
Public Service Enterprise Group
PEG
$39.8B
| $3.73M | 0.79% |
74,138
+12,804
| +21% | +$629K |
|
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