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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
+12.44%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$36.1M
(+25%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
29
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
+$12.9M |
| 2 |
FirstEnergy
FE
|
+$6.17M |
| 3 |
Evergy
EVRG
|
+$2.26M |
| 4 |
Autodesk
ADSK
|
+$1.94M |
| 5 |
NextEra Energy
NEE
|
+$1.72M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.52M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.77M |
| 3 |
Sunrun
RUN
|
+$1.09M |
| 4 |
Constellium
CSTM
|
+$1.04M |
| 5 |
Trane Technologies
TT
|
+$981K |
Sector Composition
| 1 | Utilities | 74.79% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 7.07% |
| 4 | Energy | 2.94% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $22.3M | 12.22% |
371,496
+28,768
| +8% | +$1.72M |
|
2
Exelon
EXC
$47B
| $14.9M | 8.18% |
576,523
+46,697
| +9% | +$1.24M |
|
|
3
Edison International
EIX
$29.5B
| $14.5M | 7.93% |
266,421
+223,985
| +528% | +$12.9M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | 7.57% |
1,440,812
+127,260
| +10% | +$1.09M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $9.05M | 4.96% |
490,567
-99,994
| -17% | -$1.77M |
|
6
Public Service Enterprise Group
PEG
$39.9B
| $8.37M | 4.58% |
170,168
+13,437
| +9% | +$670K |
|
7
Algonquin Power & Utilities
AQN
$4.46B
| $7.93M | 4.35% |
615,714
-48,788
| -7% | -$667K |
|
|
8
Sunrun
RUN
$3.03B
| $7.72M | 4.23% |
391,567
-71,374
| -15% | -$1.09M |
|
9
Brookfield Renewable
BEP
$9.85B
| $6.57M | 3.6% |
258,148
+326
| +0.1% | +$8.19K |
|
|
10
Evergy
EVRG
$19.7B
| $6.03M | 3.3% |
101,672
+38,186
| +60% | +$2.26M |
|
|
11
FirstEnergy
FE
$28.1B
| $5.79M | 3.17% |
+149,371
| New | +$6.17M |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.18B
| $5.41M | 2.96% |
105,473
-52,125
| -33% | -$2.52M |
|
13
Williams Companies
WMB
$91B
| $5.37M | 2.94% |
282,384
+727
| +0.3% | +$13.5K |
|
|
WTRU
14
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.36M | 2.94% |
94,843
+165
| +0.2% | +$9.35K |
|
15
Waste Management
WM
$93.3B
| $5.06M | 2.77% |
47,736
-2,294
| -5% | -$232K |
|
16
Dominion Energy
D
$62.3B
| $4.85M | 2.66% |
59,695
+154
| +0.3% | +$12.4K |
|
17
American Electric Power
AEP
$72.2B
| $4.67M | 2.56% |
58,602
+7,603
| +15% | +$621K |
|
|
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.65M | 2.55% |
95,899
+184
| +0.2% | +$8.99K |
|
19
TE Connectivity
TEL
$58.6B
| $4.62M | 2.53% |
56,708
+2,703
| +5% | +$204K |
|
|
WCN
20
Waste Connections
WCN
$43.2B
| $4.57M | 2.51% |
48,760
-8,038
| -14% | -$716K |
|
|
21
Trane Technologies
TT
$106B
| $3.28M | 1.8% |
36,842
-11,276
| -23% | -$981K |
|
22
DTE Energy
DTE
$30.6B
| $3.21M | 1.76% |
35,107
+91
| +0.3% | +$8.05K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.2M | 1.75% |
109,842
-5,324
| -5% | -$134K |
|
24
Lyft
LYFT
$6.12B
| $3.01M | 1.65% |
91,096
+12,238
| +16% | +$387K |
|
25
American Water Works
AWK
$25.3B
| $2.97M | 1.63% |
23,088
+60
| +0.3% | +$7.47K |
|
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