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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
+23.74%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
36
New
8
Increased
19
Reduced
7
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$9M |
| 2 |
GDS Holdings
GDS
|
+$3.6M |
| 3 |
Edison International
EIX
|
+$2.52M |
| 4 |
Brookfield Renewable
BEP
|
+$2.39M |
| 5 |
FirstEnergy
FE
|
+$1.55M |
Top Sells
| 1 |
Sunrun
RUN
|
+$11.5M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$9.05M |
| 3 |
Waste Management
WM
|
+$751K |
| 4 |
Trane Technologies
TT
|
+$623K |
| 5 |
Lyft
LYFT
|
+$622K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $26.5M | 12.81% |
381,692
+10,196
| +3% | +$704K |
|
|
2
Edison International
EIX
$29.5B
| $15.9M | 7.71% |
313,698
+47,277
| +18% | +$2.52M |
|
3
Exelon
EXC
$46.8B
| $14.4M | 6.95% |
563,622
-12,901
| -2% | -$342K |
|
|
4
Brookfield Renewable
BEP
$9.86B
| $11.9M | 5.73% |
338,898
+80,750
| +31% | +$2.39M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 5.58% |
1,487,672
+46,860
| +3% | +$430K |
|
|
6
Sunrun
RUN
$3.05B
| $11.4M | 5.53% |
148,197
-243,370
| -62% | -$11.5M |
|
|
7
Brookfield Renewable
BEPC
$6.37B
| $10.5M | 5.07% |
+268,356
| New | +$9M |
|
8
Public Service Enterprise Group
PEG
$39.8B
| $9.39M | 4.54% |
171,053
+885
| +0.5% | +$46.9K |
|
9
Algonquin Power & Utilities
AQN
$4.44B
| $8.97M | 4.34% |
619,467
+3,753
| +0.6% | +$51.5K |
|
|
XIFR
10
XPLR Infrastructure LP
XIFR
$1.18B
| $6.1M | 2.95% |
101,775
-3,698
| -4% | -$219K |
|
11
TE Connectivity
TEL
$58.8B
| $5.89M | 2.85% |
60,239
+3,531
| +6% | +$325K |
|
|
12
FirstEnergy
FE
$28.1B
| $5.7M | 2.76% |
198,679
+49,308
| +33% | +$1.55M |
|
13
Williams Companies
WMB
$91B
| $5.59M | 2.7% |
284,473
+2,089
| +0.7% | +$42.5K |
|
|
WCN
14
Waste Connections
WCN
$43.2B
| $5.38M | 2.6% |
51,848
+3,088
| +6% | +$309K |
|
|
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.22M | 2.53% |
96,428
+529
| +0.6% | +$28.8K |
|
16
Evergy
EVRG
$19.7B
| $5.2M | 2.52% |
102,381
+709
| +0.7% | +$39.6K |
|
|
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.1M | 2.47% |
95,318
+475
| +0.5% | +$26.9K |
|
18
Dominion Energy
D
$62.4B
| $4.83M | 2.34% |
61,221
+1,526
| +3% | +$120K |
|
|
19
Waste Management
WM
$93.5B
| $4.63M | 2.24% |
40,939
-6,797
| -14% | -$751K |
|
20
American Electric Power
AEP
$72.1B
| $4.62M | 2.24% |
56,576
-2,026
| -3% | -$167K |
|
|
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.15M | 2.01% |
145,014
+35,172
| +32% | +$1.03M |
|
|
22
Trane Technologies
TT
$106B
| $3.79M | 1.84% |
31,298
-5,544
| -15% | -$623K |
|
|
23
GDS Holdings
GDS
$6.69B
| $3.68M | 1.78% |
+44,933
| New | +$3.6M |
|
24
DTE Energy
DTE
$30.6B
| $3.46M | 1.68% |
35,366
+259
| +0.7% | +$25.3K |
|
25
American Water Works
AWK
$25.2B
| $3.37M | 1.63% |
23,260
+172
| +0.7% | +$24.4K |
|
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