EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+12.44%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+25%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
29
New
2
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
$12.2M |
| 2 |
FirstEnergy
FE
|
$5.79M |
| 3 |
Autodesk
ADSK
|
$2.37M |
| 4 |
Evergy
EVRG
|
$2.26M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.73M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.67M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$1.84M |
| 3 |
Sunrun
RUN
|
$1.41M |
| 4 |
Constellium
CSTM
|
$1.04M |
| 5 |
Trane Technologies
TT
|
$1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 12.22% | 92,874 +7,192 | +8% | +$1.73M |
|
2
Exelon
EXC
$44.1B
| $14.9M | 8.18% | 411,215 +33,308 | +9% | +$1.21M |
|
|
3
Edison International
EIX
$21.6B
| $14.5M | 7.93% | 266,421 +223,985 | +528% | +$12.2M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | 7.57% | 1,440,812 +127,260 | +10% | +$1.22M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $9.05M | 4.96% | 490,567 -99,994 | -17% | -$1.84M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $8.37M | 4.58% | 170,168 +13,437 | +9% | +$661K |
|
7
Algonquin Power & Utilities
AQN
$4.45B
| $7.93M | 4.35% | 615,714 -48,788 | -7% | -$629K |
|
|
8
Sunrun
RUN
$3.68B
| $7.72M | 4.23% | 391,567 -71,374 | -15% | -$1.41M |
|
9
Brookfield Renewable
BEP
$7.2B
| $6.57M | 3.6% | 137,569 +174 | +0.1% | +$8.31K |
|
|
10
Evergy
EVRG
$16.4B
| $6.03M | 3.3% | 101,672 +38,186 | +60% | +$2.26M |
|
|
11
FirstEnergy
FE
$25.2B
| $5.79M | 3.17% | +149,371 | New | +$5.79M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $5.41M | 2.96% | 105,473 -52,125 | -33% | -$2.67M |
|
13
Williams Companies
WMB
$70.7B
| $5.37M | 2.94% | 282,384 +727 | +0.3% | +$13.8K |
|
|
WTRU
14
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.36M | 2.94% | 94,843 +165 | +0.2% | +$9.33K |
|
15
Waste Management
WM
$91.2B
| $5.06M | 2.77% | 47,736 -2,294 | -5% | -$243K |
|
16
Dominion Energy
D
$51.1B
| $4.85M | 2.66% | 59,695 +154 | +0.3% | +$12.5K |
|
17
American Electric Power
AEP
$59.4B
| $4.67M | 2.56% | 58,602 +7,603 | +15% | +$606K |
|
|
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.65M | 2.55% | 95,899 +184 | +0.2% | +$8.93K |
|
19
TE Connectivity
TEL
$61B
| $4.62M | 2.53% | 56,708 +2,703 | +5% | +$220K |
|
20
Waste Connections
WCN
$47.5B
| $4.57M | 2.51% | 48,760 -8,038 | -14% | -$754K |
|
|
21
Trane Technologies
TT
$92.5B
| $3.28M | 1.8% | 36,842 -11,276 | -23% | -$1M |
|
22
DTE Energy
DTE
$28.4B
| $3.21M | 1.76% | 29,878 +77 | +0.3% | +$8.28K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.2M | 1.75% | 109,842 -5,324 | -5% | -$155K |
|
24
Lyft
LYFT
$6.73B
| $3.01M | 1.65% | 91,096 +12,238 | +16% | +$404K |
|
25
American Water Works
AWK
$28B
| $2.97M | 1.63% | 23,088 +60 | +0.3% | +$7.72K |
|