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
$397M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$46.4M
3
+$28.3M
4
WMB icon
Williams Companies
WMB
+$26.1M
5
NRG icon
NRG Energy
NRG
+$21.9M

Top Sells

1
+$280K
2
+$189K
3
+$159K
4
CMS icon
CMS Energy
CMS
+$50.3K
5
AEP icon
American Electric Power
AEP
+$28.3K

Sector Composition

1 Utilities 31.96%
2 Industrials 25.91%
3 Consumer Discretionary 13.83%
4 Energy 13.26%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.06%
+4,600
27
$17K ﹤0.01%
210
+197
28
$14K ﹤0.01%
150
+137
29
$14K ﹤0.01%
200
+187
30
$14K ﹤0.01%
400
+389
31
$13K ﹤0.01%
300
+288
32
$13K ﹤0.01%
225
+212
33
$13K ﹤0.01%
2,250
+2,190
34
$12K ﹤0.01%
223
+208
35
$10K ﹤0.01%
350
+339
36
$10K ﹤0.01%
300
+291
37
$8K ﹤0.01%
100
+92
38
$8K ﹤0.01%
200
+191
39
$8K ﹤0.01%
143
+137
40
$6K ﹤0.01%
31
+25
41
$5K ﹤0.01%
225
+219
42
$4K ﹤0.01%
85
+82
43
$3K ﹤0.01%
400
+398
44
$3K ﹤0.01%
500
+497
45
$2K ﹤0.01%
125
+123
46
$2K ﹤0.01%
150
+147
47
$1K ﹤0.01%
+5
48
– –
-1,228
49
– –
-1,325
50
– –
-233
1
2
3