EG

Ecofin Global Energy Transition Fund | EETAX

Mutual Fund
Managed Portfolio Series
Last update 2023-07-25 24 Stocks (1 new)
Value $38.00 Mil Turnover 9 %
Countries:
Top Holdings: NEE(6.76%)CEG(6.42%)XTER:IFX(6.39%)TSE:6963(6.17%)XPAR:SU(6.02%)
Summary Stock Picks Current Portfolio
Ecofin Global Energy Transitio... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
34,612
2,542.6
+4.43%
6.760
+0.29%
0.000
+17.30%
+9.93%
159,626.3
Utilities - Regulated
CEG
Constellation Energy Corp
28,764
2,416.8
0%
6.420
0%
0.010
+58.41%
+42.51%
99,600.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTER:IFX
Infineon Technologies AG
64,557
2,403.4
+25.02%
6.390
+1.28%
0.000
+39.34%
+19.41%
48,278.9
Semiconductors
TSE:6963
Rohm Co Ltd
110,040
2,321.6
+4.99%
6.170
+0.29%
0.030
+55.84%
+29.29%
729,307.5
Semiconductors
XPAR:SU
Schneider Electric SE
13,093
2,265.1
0%
6.020
0%
0.000
+18.22%
-2.05%
130,556.0
Industrial Products
TEL
TE Connectivity Ltd
18,340
2,246.3
0%
5.970
0%
0.010
+35.83%
+27.31%
53,517.7
Hardware
TSE:6861
Keyence Corp
4,242
2,056.4
-19.51%
5.470
-1.18%
0.000
-4.77%
-15.35%
13,229,757.0
Hardware
OCSE:ORSTED
Orsted A/S
23,108
2,033.2
0%
5.400
0%
0.010
+15.53%
-2.71%
132,542.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XLIS:EDP
EDP - Energias de Portugal SA
372,683
1,820.5
+7.20%
4.840
+0.33%
0.010
+24.90%
+34.15%
16,272.6
Utilities - Regulated
HKSE:00916
China Longyuan Power Group Corp Ltd
1,525,848
1,712.8
0%
4.550
0%
0.020
+18.22%
+17.48%
116,526.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Ecofin Global Energy Transition Fund's Historical Top Holdings Breakdowns

Ecofin Global Energy Transition Fund Total Holding History ($B)

To

Ecofin Global Energy Transition Fund's Asset Allocation

To

Ecofin Global Energy Transition Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ecofin Global Energy Transition Fund's Hypothetical Growth since 2023-05-31

Ecofin Global Energy Transition Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ecofin Global Energy Transition Fund's Holdings Heat Map

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Ecofin Global Energy Transition Fund's Holdings Bubble Chart

Ecofin Global Energy Transition Fund News

  • 1

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