EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.35%
This Quarter Est. Return
1 Year Est. Return
+44.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.68M
3
+$2.82M
4
EIX icon
Edison International
EIX
+$2.4M
5
FE icon
FirstEnergy
FE
+$1.42M

Top Sells

1
+$18.8M
2
+$9.05M
3
+$769K
4
TT icon
Trane Technologies
TT
+$672K
5
LYFT icon
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$174B
$26.5M 12.81%
381,692
+10,196
EIX icon
2
Edison International
EIX
$21.8B
$15.9M 7.71%
313,698
+47,277
EXC icon
3
Exelon
EXC
$48.3B
$14.4M 6.95%
563,622
-12,901
BEP icon
4
Brookfield Renewable
BEP
$8.09B
$11.9M 5.73%
338,898
+80,750
CVA
5
DELISTED
Covanta Holding Corporation
CVA
$11.5M 5.58%
1,487,672
+46,860
RUN icon
6
Sunrun
RUN
$4.5B
$11.4M 5.53%
148,197
-243,370
BEPC icon
7
Brookfield Renewable
BEPC
$7.18B
$10.5M 5.07%
+268,356
PEG icon
8
Public Service Enterprise Group
PEG
$42.3B
$9.39M 4.54%
171,053
+885
AQN icon
9
Algonquin Power & Utilities
AQN
$4.59B
$8.97M 4.34%
619,467
+3,753
XIFR
10
XPLR Infrastructure LP
XIFR
$960M
$6.1M 2.95%
101,775
-3,698
TEL icon
11
TE Connectivity
TEL
$65.9B
$5.89M 2.85%
60,239
+3,531
FE icon
12
FirstEnergy
FE
$27.1B
$5.7M 2.76%
198,679
+49,308
WMB icon
13
Williams Companies
WMB
$76.3B
$5.59M 2.7%
284,473
+2,089
WCN icon
14
Waste Connections
WCN
$44.5B
$5.38M 2.6%
51,848
+3,088
NEE.PRO
15
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.22M 2.53%
96,428
+529
EVRG icon
16
Evergy
EVRG
$17.9B
$5.2M 2.52%
102,381
+709
WTRU
17
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.1M 2.47%
95,318
+475
D icon
18
Dominion Energy
D
$51.7B
$4.83M 2.34%
61,221
+1,526
WM icon
19
Waste Management
WM
$86.8B
$4.63M 2.24%
40,939
-6,797
AEP icon
20
American Electric Power
AEP
$62.9B
$4.62M 2.24%
56,576
-2,026
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.15M 2.01%
145,014
+35,172
TT icon
22
Trane Technologies
TT
$92.5B
$3.79M 1.84%
31,298
-5,544
GDS icon
23
GDS Holdings
GDS
$6.27B
$3.68M 1.78%
+44,933
DTE icon
24
DTE Energy
DTE
$29.5B
$3.46M 1.68%
35,366
+259
AWK icon
25
American Water Works
AWK
$28.1B
$3.37M 1.63%
23,260
+172
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