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
$9.49M
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$159K
3
+$101K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Top Sells

1
+$57M
2
+$47.9M
3
+$37M
4
NRG icon
NRG Energy
NRG
+$27M
5
PWR icon
Quanta Services
PWR
+$18.4M

Sector Composition

1 Utilities 31.17%
2 Industrials 23.95%
3 Energy 21.41%
4 Consumer Discretionary 11.56%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.21%
58,005
-8,080,950
27
$19.6K 0.21%
+1,223
28
$16.1K 0.17%
970
-20,814
29
$10.4K 0.11%
692
-70,424
30
$4.07K 0.04%
151
-2,541
31
$1.92K 0.02%
233
-1,298
32
$1.42K 0.01%
123
-1,446
33
$500 0.01%
3
-497
34
$450 ﹤0.01%
60
-4,440
35
$400 ﹤0.01%
2
-398
36
$400 ﹤0.01%
11
-789
37
$350 ﹤0.01%
11
-339
38
$300 ﹤0.01%
12
-288
39
$300 ﹤0.01%
9
-291
40
$225 ﹤0.01%
13
-212
41
$225 ﹤0.01%
6
-557
42
$210 ﹤0.01%
13
-197
43
$200 ﹤0.01%
13
-187
44
$200 ﹤0.01%
9
-191
45
$150 ﹤0.01%
6
-137
46
$150 ﹤0.01%
15
-208
47
$150 ﹤0.01%
13
-137
48
$150 ﹤0.01%
3
-147
49
$125 ﹤0.01%
2
-123
50
$100 ﹤0.01%
8
-92
1
2
3