EA
Ecofin Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+23.07%
1 Year Return
+44.35%
3 Year Return
+76.64%
5 Year Return
+137.93%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$10.5M |
| 2 |
Brookfield Renewable
BEP
|
$4.63M |
| 3 |
GDS Holdings
GDS
|
$3.68M |
| 4 |
Edison International
EIX
|
$2.4M |
| 5 |
FirstEnergy
FE
|
$1.42M |
Top Sells
| 1 |
Sunrun
RUN
|
$18.8M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$9.05M |
| 3 |
Waste Management
WM
|
$769K |
| 4 |
Trane Technologies
TT
|
$672K |
| 5 |
Lyft
LYFT
|
$577K |
Sector Composition
| 1 | Utilities | 72.55% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 6.73% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 12.81% | 95,423 +2,549 | +3% | +$708K |
|
|
2
Edison International
EIX
$21.6B
| $15.9M | 7.71% | 313,698 +47,277 | +18% | +$2.4M |
|
3
Exelon
EXC
$44.1B
| $14.4M | 6.95% | 402,013 -9,202 | -2% | -$329K |
|
|
4
Brookfield Renewable
BEP
$7.2B
| $11.9M | 5.73% | 225,932 +88,363 | +64% | +$4.63M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 5.58% | 1,487,672 +46,860 | +3% | +$363K |
|
|
6
Sunrun
RUN
$3.68B
| $11.4M | 5.53% | 148,197 -243,370 | -62% | -$18.8M |
|
|
7
Brookfield Renewable
BEPC
$6.05B
| $10.5M | 5.07% | +178,904 | New | +$10.5M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $9.39M | 4.54% | 171,053 +885 | +0.5% | +$48.6K |
|
9
Algonquin Power & Utilities
AQN
$4.45B
| $8.97M | 4.34% | 619,467 +3,753 | +0.6% | +$54.3K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $6.1M | 2.95% | 101,775 -3,698 | -4% | -$222K |
|
11
TE Connectivity
TEL
$61B
| $5.89M | 2.85% | 60,239 +3,531 | +6% | +$345K |
|
|
12
FirstEnergy
FE
$25.2B
| $5.7M | 2.76% | 198,679 +49,308 | +33% | +$1.42M |
|
13
Williams Companies
WMB
$70.7B
| $5.59M | 2.7% | 284,473 +2,089 | +0.7% | +$41.1K |
|
14
Waste Connections
WCN
$47.5B
| $5.38M | 2.6% | 51,848 +3,088 | +6% | +$321K |
|
|
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.22M | 2.53% | 96,428 +529 | +0.6% | +$28.7K |
|
16
Evergy
EVRG
$16.4B
| $5.2M | 2.52% | 102,381 +709 | +0.7% | +$36K |
|
|
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.1M | 2.47% | 95,318 +475 | +0.5% | +$25.4K |
|
18
Dominion Energy
D
$51.1B
| $4.83M | 2.34% | 61,221 +1,526 | +3% | +$120K |
|
|
19
Waste Management
WM
$91.2B
| $4.63M | 2.24% | 40,939 -6,797 | -14% | -$769K |
|
20
American Electric Power
AEP
$59.4B
| $4.62M | 2.24% | 56,576 -2,026 | -3% | -$166K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.15M | 2.01% | 145,014 +35,172 | +32% | +$1.01M |
|
|
22
Trane Technologies
TT
$92.5B
| $3.8M | 1.84% | 31,298 -5,544 | -15% | -$672K |
|
|
23
GDS Holdings
GDS
$6.62B
| $3.68M | 1.78% | +44,933 | New | +$3.68M |
|
24
DTE Energy
DTE
$28.4B
| $3.46M | 1.68% | 30,099 +221 | +0.7% | +$25.4K |
|
25
American Water Works
AWK
$28B
| $3.37M | 1.63% | 23,260 +172 | +0.7% | +$24.9K |
|