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
$510M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.56M
3
+$6.23M
4
HIFR
InfraREIT, Inc.
HIFR
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.84M

Top Sells

1
+$30.2M
2
+$24.2M
3
+$15.8M
4
NI icon
NiSource
NI
+$14.1M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Utilities 44.92%
2 Technology 14.86%
3 Industrials 11.81%
4 Consumer Discretionary 3.12%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.88%
+97,092
27
$4.37M 0.86%
93,343
+25,253
28
$3.87M 0.76%
74,650
29
$3.71M 0.73%
142,983
-127,745
30
$2.89M 0.57%
+65,433
31
$2.48M 0.49%
+62,468
32
$2M 0.39%
183,237
-252,166
33
$1.8M 0.35%
122,130
-493,762
34
$1.36M 0.27%
30,979
-4,883
35
$1.06M 0.21%
68,045
-19,521
36
$708K 0.14%
119,440
-228,462
37
$685K 0.13%
+28,397
38
– –
-440,700
39
– –
-598,442
40
– –
-382,034
41
– –
-84,507
42
– –
-1,570,772
43
– –
-550
44
– –
-110,969
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