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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.9M
3
+$27.5M
4
GE icon
GE Aerospace
GE
+$27.2M
5
KMI icon
Kinder Morgan
KMI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.27%
2 Industrials 20.76%
3 Energy 19.02%
4 Consumer Discretionary 14.37%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.09%
+71,116
27
$4.05M 0.92%
+105,569
28
$3.61M 0.82%
+130,134
29
$2.73M 0.62%
+9,253
30
$2.71M 0.61%
+50,000
31
$1.39M 0.32%
+21,784
32
$804K 0.18%
+193,683
33
$181K 0.04%
+1,531
34
$132K 0.03%
+1,536
35
$97K 0.02%
+1,569
36
$79K 0.02%
+2,692
37
$34K 0.01%
+156
38
$24K 0.01%
+4,500
39
$22K 0.01%
+800
40
$14K ﹤0.01%
+563
41
$13K ﹤0.01%
+150
42
$12K ﹤0.01%
+300
43
$11K ﹤0.01%
+350
44
$11K ﹤0.01%
+225
45
$11K ﹤0.01%
+200
46
$11K ﹤0.01%
+210
47
$11K ﹤0.01%
+300
48
$9K ﹤0.01%
+223
49
$8K ﹤0.01%
+200
50
$7K ﹤0.01%
+100
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