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
$601M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$10.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$10M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$8.65M

Top Sells

1
+$23.9M
2
+$12.5M
3
+$11.9M
4
CPN
Calpine Corporation
CPN
+$11.6M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

1 Utilities 41.64%
2 Technology 21.99%
3 Industrials 13.82%
4 Consumer Discretionary 4.55%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.93%
+326,305
27
$4.91M 0.82%
275,948
-293,132
28
$4.16M 0.69%
+1,570,772
29
$3.77M 0.63%
435,403
+52,397
30
$3.75M 0.63%
74,650
31
$2.97M 0.49%
68,090
-55,090
32
$2.73M 0.45%
110,969
-55,338
33
$2.25M 0.38%
347,902
+273,676
34
$1.48M 0.25%
35,862
-10,387
35
$1.25M 0.21%
74,231
+42,024
36
$1.25M 0.21%
+87,566
37
$617K 0.1%
84,507
-66,665
38
$3K ﹤0.01%
550
-500
39
– –
-303,107
40
– –
-99,708
41
– –
0
42
– –
-930,039
43
– –
-253,760
44
– –
-84,780
45
– –
-127,448
1
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