EA

Ecofin Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$20.5M
3
+$9.43M
4
WMB icon
Williams Companies
WMB
+$8.88M
5
NRG icon
NRG Energy
NRG
+$8.65M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.9M
4
TXNM
TXNM Energy Inc
TXNM
+$11.3M
5
SCTY
SolarCity Corporation
SCTY
+$9.63M

Sector Composition

1 Utilities 41.07%
2 Industrials 19.8%
3 Energy 9.36%
4 Consumer Discretionary 9.11%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.1%
120,353
+120,210
27
$5.75M 1.04%
125,839
+82,730
28
$5.31M 0.96%
109,732
-93,458
29
$5.16M 0.93%
96,354
30
$5.11M 0.92%
+151,497
31
$4.61M 0.83%
136,341
32
$4.38M 0.79%
81,858
-179,367
33
$3.94M 0.71%
592
+7
34
$3.21M 0.58%
+347,628
35
$3.12M 0.56%
507,918
-225,533
36
$2.84M 0.51%
75,822
+43,055
37
$2.1M 0.38%
40,000
38
$1.56M 0.28%
30,000
39
$948K 0.17%
179,900
-148,950
40
– –
-225
41
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-125
42
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-200
43
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-350
44
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-85
45
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-300
46
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-100
47
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-210
48
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-50
49
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-400
50
– –
-31
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2
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