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
+3.24%
+4.74%
152,091.7
Utilities - Regulated
CEG
Constellation Energy Corp
28,764
2,416.8
0%
6.420
0%
0.010
+64.16%
+39.86%
97,748.6
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
+40.62%
+18.27%
47,817.6
Semiconductors
TSE:6963
Rohm Co Ltd
110,040
2,321.6
+4.99%
6.170
+0.29%
0.030
+52.66%
+27.85%
721,201.9
Semiconductors
XPAR:SU
Schneider Electric SE
13,093
2,265.1
0%
6.020
0%
0.000
+19.20%
-6.23%
124,649.2
Industrial Products
TEL
TE Connectivity Ltd
18,340
2,246.3
0%
5.970
0%
0.010
+34.68%
+22.95%
51,685.1
Hardware
TSE:6861
Keyence Corp
4,242
2,056.4
-19.51%
5.470
-1.18%
0.000
+4.22%
-11.55%
13,823,944.0
Hardware
OCSE:ORSTED
Orsted A/S
23,108
2,033.2
0%
5.400
0%
0.010
+2.59%
-10.86%
121,447.8
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
+29.58%
+32.26%
16,043.5
Utilities - Regulated
HKSE:00916
China Longyuan Power Group Corp Ltd
1,525,848
1,712.8
0%
4.550
0%
0.020
+17.38%
+18.29%
116,535.4
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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