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
$589M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.5M
3
+$16.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$15.9M
5
VECO icon
Veeco
VECO
+$11.3M

Top Sells

1
+$7.81M
2
+$6.08M
3
+$5.86M
4
WMB icon
Williams Companies
WMB
+$5.82M
5
NRG icon
NRG Energy
NRG
+$4.63M

Sector Composition

1 Utilities 36.11%
2 Industrials 21.67%
3 Technology 12.87%
4 Energy 9.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.53%
298,779
+7,199
27
$8.2M 1.39%
+247,893
28
$8.12M 1.38%
+791,725
29
$7.69M 1.31%
106,901
+32,145
30
$7.46M 1.27%
104,107
-26,027
31
$6.2M 1.05%
131,171
32
$5.46M 0.93%
209,636
-175,042
33
$5.43M 0.92%
149,502
-50,682
34
$5.12M 0.87%
89,274
-170
35
$4.43M 0.75%
64,357
-10,618
36
$4.06M 0.69%
29,342
-56,503
37
$3.13M 0.53%
302
+143
38
$2.44M 0.41%
+90,864
39
$2.24M 0.38%
31,559
-64,000
40
$2.18M 0.37%
170,181
-456,513
41
$2.16M 0.37%
+40,000
42
$1.58M 0.27%
+30,000
43
$907K 0.15%
48,754
-103,018
44
$416K 0.07%
+12,410
45
$16K ﹤0.01%
210
46
$16K ﹤0.01%
400
47
$15K ﹤0.01%
300
48
$14K ﹤0.01%
225
49
$14K ﹤0.01%
150
50
$13K ﹤0.01%
200
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